KENGIC Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index
KENGIC Intelligent Technology Co. Ltd. A 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). Check 688455 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KENGIC Intelligent Technology Co. Ltd. A (2020–2023)
Free cash flow generation index of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2023. Historical FCF Generation Index trend for KENGIC Intelligent Technology Co. Ltd. A across 3 annual periods. Explore how much does KENGIC Intelligent Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
KENGIC Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2023)
KENGIC Intelligent Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for KENGIC Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688455 cash generation efficiency.
| 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 | — |