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). See 688611 net 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
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 cash flow to debt ratio of Hangzhou Kelin Electric Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 688611 market cap overview.
| 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 | — |