KENGIC Intelligent Technology Co. Ltd. A (688455) — Free Cash Flow Generation Index
KENGIC Intelligent Technology Co. Ltd. A (688455) has a Free Cash Flow Generation Index of 0.48x as of December 2023. Free cash flow of CN¥40.92 Million represents 0% of operating cash flow (CN¥84.79 Million). See working capital position of KENGIC Intelligent Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KENGIC Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for KENGIC Intelligent Technology Co. Ltd. A across 3 annual periods. Explore KENGIC Intelligent Technology Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KENGIC Intelligent Technology Co. Ltd. A (2020–2023)
Year-by-year Free Cash Flow Generation Index for KENGIC Intelligent Technology Co. Ltd. A. For the full company profile including market capitalisation, see KENGIC Intelligent Technology Co. Ltd. A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | CN¥40.92 Million | CN¥84.79 Million | CN¥43.87 Million | ▼ -41.6% |
| 2021 | 0.83x | CN¥96.76 Million | CN¥117.14 Million | CN¥20.38 Million | ▼ -16.6% |
| 2020 | 0.99x | CN¥155.52 Million | CN¥156.96 Million | CN¥1.44 Million | — |