Hefei Kewell Power System Co Ltd Free Cash Flow Generation Index
Hefei Kewell Power System Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hefei Kewell Power System Co Ltd (2017–2024)
Free cash flow generation index of Hefei Kewell Power System Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Hefei Kewell Power System Co Ltd across 7 annual periods. See 688551 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hefei Kewell Power System Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Hefei Kewell Power System Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Hefei Kewell Power System Co Ltd. For the full cash flow conversion analysis, see Hefei Kewell Power System Co Ltd cash conversion from operations.
| 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 | — |