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). Explore 688681 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shandong Kehui Power Automation Co Ltd cash flow conversion.

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. Check Shandong Kehui Power Automation Co Ltd cash flow reinvestment rate 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
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).