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). Explore Hangzhou Kelin Electric Co. Ltd. A capital spending 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Kelin Electric Co. Ltd. A.
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. Check Hangzhou Kelin Electric Co. Ltd. A total reinvestment intensity 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 | -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 | — |