Shandong Kehui Power Automation Co Ltd (688681) — Free Cash Flow Generation Index

Latest as of September 2025: 0.23x

Shandong Kehui Power Automation Co Ltd (688681) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CN¥5.28 Million represents 0% of operating cash flow (CN¥22.50 Million). See 688681 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.28 Million
CNY

Operating Cash Flow

CN¥22.50 Million
CNY

Capital Expenditures

CN¥17.22 Million
CNY

Shandong Kehui Power Automation Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shandong Kehui Power Automation Co Ltd across 14 annual periods. Explore Shandong Kehui Power Automation Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Kehui Power Automation Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Kehui Power Automation Co Ltd. For the full company profile including market capitalisation, see market cap of Shandong Kehui Power Automation Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.28x CN¥17.44 Million CN¥62.92 Million CN¥45.48 Million ▲ +48.9%
2024 0.19x CN¥9.27 Million CN¥49.79 Million CN¥40.52 Million ▼ -68.4%
2023 0.59x CN¥27.04 Million CN¥45.85 Million CN¥16.80 Million ▲ +108.4%
2022 -6.99x CN¥-25.17 Million CN¥3.60 Million CN¥28.76 Million ▼ -24.6%
2021 -5.61x CN¥-22.65 Million CN¥4.04 Million CN¥26.69 Million ▼ -881.8%
2020 0.72x CN¥27.42 Million CN¥38.21 Million CN¥10.79 Million ▼ -16.7%
2019 0.86x CN¥34.51 Million CN¥40.08 Million CN¥5.57 Million ▲ +133.9%
2018 -2.54x CN¥-17.84 Million CN¥7.02 Million CN¥24.86 Million ▼ -3725.3%
2017 -0.07x CN¥-924.83K CN¥13.91 Million CN¥14.84 Million ▲ +75.5%
2016 -0.27x CN¥-2.03 Million CN¥7.48 Million CN¥9.50 Million ▼ -130.5%
2015 0.89x CN¥25.53 Million CN¥28.69 Million CN¥3.16 Million ▼ -9.4%
2014 0.98x CN¥23.24 Million CN¥23.67 Million CN¥433.68K ▲ +18.0%
2013 0.83x CN¥23.63 Million CN¥28.40 Million CN¥4.77 Million ▼ -14.4%
2012 0.97x CN¥22.28 Million CN¥22.93 Million CN¥648.68K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).