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). See Beijing Kawin Technology Share-holding C (688687) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Beijing Kawin Technology Share-holding C to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Beijing Kawin Technology Share-holding C (688687) total market value.

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).