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). Explore Hefei Kewell Power System Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688551 operating cash flow.
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. Check Hefei Kewell Power System Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |