Shanghai Kai Kai Industry Co Ltd B Free Cash Flow Generation Index
Shanghai Kai Kai Industry Co Ltd B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Kai Kai Industry Co Ltd B (2015–2023)
Free cash flow generation index of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2023. Historical FCF Generation Index trend for Shanghai Kai Kai Industry Co Ltd B across 9 annual periods. See Shanghai Kai Kai Industry Co Ltd B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Kai Kai Industry Co Ltd B Free Cash Flow Generation Index by Year (2015–2023)
Shanghai Kai Kai Industry Co Ltd B free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Kai Kai Industry Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Kai Kai Industry Co Ltd B.
| 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 | — |