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). See 688551 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688551 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Hefei Kewell Power System Co Ltd market capitalisation.
| 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 | — |