KEDE Numerical Control Co

KEDE Numerical Control Co Operating Cash Flow

The Operating Cash Flow of KEDE Numerical Control Co (688305.SS) as of Oct 19, 2026 is 246.78 M CNY. In the previous year, Operating Cash Flow was 69.81 M CNY — a change of 253.50% (higher).

Operating Cash Flow

246.78 MCNY

YoY

253.50%

Last updated:

Operating Cash Flow of KEDE Numerical Control Co is 2025 246.78 M CNY. Operating Cash Flow of KEDE Numerical Control Co was 2024 69.81 M CNY. It decreases by 253.50% higher compared to the previous year.

The KEDE Numerical Control Co Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-57.67 M CNY
Jan 1, 2019
-64.11 M CNY
Jan 1, 2020
63.86 M CNY
Jan 1, 2021
-65.34 M CNY
Jan 1, 2022
-6.03 M CNY
Jan 1, 2023
44.57 M CNY
Jan 1, 2024
69.81 M CNY
Jan 1, 2025
246.78 M CNY
The KEDE Numerical Control Co Operating Cash Flow history
YEAROperating Cash FlowYoY
246.78 MCNY+253.50%
69.81 MCNY+56.64%
44.57 MCNY-838.78%
-6.03 MCNY-90.77%
-65.34 MCNY-202.32%
63.86 MCNY-199.61%
-64.11 MCNY+11.17%
-57.67 MCNY+1.77%
-56.66 MCNY—

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KEDE Numerical Control Co Stock analysis

What does KEDE Numerical Control Co do? KEDE Numerical Control Co Ltd is a Chinese company headquartered in Dalian, specializing in the manufacturing of industrial machinery and tooling. The company, listed on 9 July 2021, employs 707 full-time staff and focuses on high-end CNC machine tools, including five-axis vertical and horizontal machining centers, gantry systems, and specialized blade machinery. It also develops CNC systems, servo drives, and key functional components such as motors and electric spindles. KEDE serves primarily the domestic market with its advanced manufacturing solutions. KEDE Numerical Control Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KEDE Numerical Control Co stock

Operating Cash Flow of KEDE Numerical Control Co is 246.78 M CNY in 2025.

Operating Cash Flow of KEDE Numerical Control Co changed from 69.81 M CNY to 246.78 M CNY, representing a 253.50% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow KEDE Numerical Control Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's KEDE Numerical Control Co historically and in real time.

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Cash Flow — KEDE Numerical Control Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — KEDE Numerical Control Co