Hangzhou Kelin Electric Co. Ltd. A (688611) — Free Cash Flow Generation Index
Hangzhou Kelin Electric Co. Ltd. A (688611) has a Free Cash Flow Generation Index of -0.75x as of September 2025. Free cash flow of CN¥-11.44 Million represents -1% of operating cash flow (CN¥15.34 Million). Read how much debt does Hangzhou Kelin Electric Co. Ltd. A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Kelin Electric Co. Ltd. A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hangzhou Kelin Electric Co. Ltd. A across 11 annual periods. Explore 688611 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Kelin Electric Co. Ltd. A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Kelin Electric Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Hangzhou Kelin Electric Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | CN¥-216.52 Million | CN¥107.34 Million | CN¥323.86 Million | ▼ -103.9% |
| 2023 | -0.99x | CN¥-71.62 Million | CN¥72.41 Million | CN¥144.03 Million | ▲ +17.2% |
| 2022 | -1.19x | CN¥-24.29 Million | CN¥20.34 Million | CN¥44.63 Million | ▼ -255.3% |
| 2020 | 0.77x | CN¥65.76 Million | CN¥85.49 Million | CN¥19.73 Million | ▼ -18.3% |
| 2019 | 0.94x | CN¥63.09 Million | CN¥67.05 Million | CN¥3.96 Million | ▲ +0.4% |
| 2018 | 0.94x | CN¥114.08 Million | CN¥121.78 Million | CN¥7.70 Million | ▲ +1150.4% |
| 2017 | -0.09x | CN¥-2.87 Million | CN¥32.14 Million | CN¥35.00 Million | ▼ -110.0% |
| 2016 | 0.89x | CN¥17.40 Million | CN¥19.48 Million | CN¥2.08 Million | ▼ -10.7% |
| 2015 | 1.00x | CN¥7.65 Million | CN¥7.65 Million | CN¥0.00 | ▲ +3.4% |
| 2014 | 0.97x | CN¥10.37 Million | CN¥10.72 Million | CN¥349.09K | ▲ +3.5% |
| 2013 | 0.93x | CN¥24.84 Million | CN¥26.58 Million | CN¥1.73 Million | — |