Beijing Kawin Technology Share-holding Co Ltd (688687) — Free Cash Flow Generation Index

Latest as of September 2025: -0.78x

Beijing Kawin Technology Share-holding Co Ltd (688687) has a Free Cash Flow Generation Index of -0.78x as of September 2025. Free cash flow of CN¥-20.63 Million represents -1% of operating cash flow (CN¥26.41 Million). Explore Beijing Kawin Technology Share-holding C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-20.63 Million
CNY

Operating Cash Flow

CN¥26.41 Million
CNY

Capital Expenditures

CN¥47.04 Million
CNY

Beijing Kawin Technology Share-holding Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Beijing Kawin Technology Share-holding Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 688687 cash flow metrics.

Annual Free Cash Flow Generation for Beijing Kawin Technology Share-holding Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Kawin Technology Share-holding Co Ltd. Check 688687 total capital reinvestment ratio 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 -0.22x CN¥-23.72 Million CN¥110.29 Million CN¥134.02 Million ▲ +86.2%
2024 -1.56x CN¥-162.47 Million CN¥104.29 Million CN¥266.76 Million ▼ -602.4%
2023 -0.22x CN¥-28.08 Million CN¥126.60 Million CN¥154.68 Million ▼ -150.4%
2022 0.44x CN¥59.03 Million CN¥134.05 Million CN¥75.02 Million ▼ -29.8%
2021 0.63x CN¥73.96 Million CN¥117.94 Million CN¥43.98 Million ▼ -8.3%
2020 0.68x CN¥89.87 Million CN¥131.42 Million CN¥41.56 Million ▲ +30.6%
2019 0.52x CN¥53.88 Million CN¥102.94 Million CN¥49.06 Million ▲ +227.1%
2018 0.16x CN¥9.65 Million CN¥60.31 Million CN¥50.66 Million ▲ +105.4%
2017 -2.97x CN¥-42.19 Million CN¥14.20 Million CN¥56.39 Million ▲ +64.9%
2015 -8.47x CN¥-68.90 Million CN¥8.13 Million CN¥77.03 Million ▼ -867.8%
2014 -0.88x CN¥-43.49 Million CN¥49.67 Million CN¥93.16 Million ▲ +67.5%
2013 -2.70x CN¥-45.22 Million CN¥16.77 Million CN¥61.99 Million ▼ -65.3%
2012 -1.63x CN¥-46.30 Million CN¥28.38 Million CN¥74.68 Million ▼ -291.5%
2011 0.85x CN¥27.48 Million CN¥32.26 Million CN¥4.77 Million ▲ +196.6%
2010 -0.88x CN¥-22.20 Million CN¥25.17 Million CN¥47.37 Million ▼ -2164.9%
2009 0.04x CN¥744.38K CN¥17.43 Million CN¥16.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).