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). Read total liabilities of Shanghai Kai Kai Industry Co Ltd B for a breakdown of total debt and financial obligations.
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 Shanghai Kai Kai Industry Co Ltd B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |