Hefei Kewell Power System Co Ltd (688551) — Free Cash Flow Generation Index
Hefei Kewell Power System Co Ltd (688551) has a Free Cash Flow Generation Index of -16.74x as of September 2025. Free cash flow of CN¥-16.77 Million represents -17% of operating cash flow (CN¥1.00 Million). Read 688551 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hefei Kewell Power System Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hefei Kewell Power System Co Ltd across 7 annual periods. Explore how much does Hefei Kewell Power System Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hefei Kewell Power System Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hefei Kewell Power System Co Ltd. For the full company profile including market capitalisation, see 688551 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | CN¥-60.97 Million | CN¥69.13 Million | CN¥130.10 Million | ▼ -8757.4% |
| 2023 | 0.01x | CN¥869.77K | CN¥85.38 Million | CN¥84.51 Million | ▲ +100.4% |
| 2021 | -2.74x | CN¥-32.85 Million | CN¥11.98 Million | CN¥44.83 Million | ▼ -564.1% |
| 2020 | 0.59x | CN¥26.97 Million | CN¥45.64 Million | CN¥18.68 Million | ▲ +9.5% |
| 2019 | 0.54x | CN¥26.67 Million | CN¥49.43 Million | CN¥22.76 Million | ▲ +195.3% |
| 2018 | 0.18x | CN¥3.14 Million | CN¥17.21 Million | CN¥14.06 Million | ▼ -79.9% |
| 2017 | 0.91x | CN¥12.32 Million | CN¥13.55 Million | CN¥1.23 Million | — |