Shanghai Kai Kai Industry Co Ltd B (900943) — Free Cash Flow Generation Index
Shanghai Kai Kai Industry Co Ltd B (900943) has a Free Cash Flow Generation Index of 0.95x as of June 2023. Free cash flow of $3.85 Million represents 1% of operating cash flow ($4.04 Million). See Shanghai Kai Kai Industry Co Ltd B (900943) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Kai Kai Industry Co Ltd B Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Shanghai Kai Kai Industry Co Ltd B across 9 annual periods. Explore 900943 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Kai Kai Industry Co Ltd B (2015–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Kai Kai Industry Co Ltd B. For the full company profile including market capitalisation, see 900943 company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -11.58x | $-6.70 Million | $578.43K | $7.27 Million | ▼ -1317.4% |
| 2022 | 0.95x | $75.45 Million | $79.34 Million | $3.89 Million | ▲ +111.9% |
| 2021 | -8.00x | $-213.60 Million | $26.71 Million | $240.32 Million | ▼ -972.9% |
| 2020 | 0.92x | $74.80 Million | $81.66 Million | $6.86 Million | ▲ +17.3% |
| 2019 | 0.78x | $16.18 Million | $20.73 Million | $4.55 Million | ▼ -17.6% |
| 2018 | 0.95x | $30.39 Million | $32.07 Million | $1.68 Million | ▲ +70.6% |
| 2017 | 0.56x | $40.35 Million | $72.65 Million | $32.30 Million | ▼ -54.9% |
| 2016 | 1.23x | $13.89 Million | $11.27 Million | $2.62 Million | ▼ -10.2% |
| 2015 | 1.37x | $16.70 Million | $12.17 Million | $4.53 Million | — |