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). Explore Shanghai Kai Kai Industry Co Ltd B (900943) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 900943 cash flow metrics.
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. Check cash flow reinvestment rate of Shanghai Kai Kai Industry Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |