Shandong Kehui Power Automation Co Ltd Free Cash Flow Generation Index
Shandong Kehui Power Automation Co Ltd free cash flow generation index. 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). Check Shandong Kehui Power Automation Co Ltd (688681) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Kehui Power Automation Co Ltd (2012–2025)
Free cash flow generation index of Shandong Kehui Power Automation Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shandong Kehui Power Automation Co Ltd across 14 annual periods. Explore 688681 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Kehui Power Automation Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shandong Kehui Power Automation Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Kehui Power Automation Co Ltd. For the full cash flow conversion analysis, see Shandong Kehui Power Automation Co Ltd (688681) cash flow conversion.
| 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 | — |