Beijing Kawin Technology Share-holding Co Ltd Free Cash Flow Generation Index
Beijing Kawin Technology Share-holding Co Ltd free cash flow generation index. 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). Check Beijing Kawin Technology Share-holding C (688687) asset resilience 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 Beijing Kawin Technology Share-holding Co Ltd (2009–2025)
Free cash flow generation index of Beijing Kawin Technology Share-holding Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Beijing Kawin Technology Share-holding Co Ltd across 16 annual periods. Explore Beijing Kawin Technology Share-holding C (688687) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Kawin Technology Share-holding Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Beijing Kawin Technology Share-holding Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Kawin Technology Share-holding Co Ltd. For the full cash flow conversion analysis, see 688687 cash generation efficiency.
| 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 | — |