Shanghai Kaytune Industrial Co.Ltd (301001) — Financial Flexibility Index
Shanghai Kaytune Industrial Co.Ltd (301001) has a Financial Flexibility Index of 1.14x as of December 2025. Free cash flow of CN¥67.95 Million (operating CF CN¥66.21 Million minus capex CN¥1.74 Million) represents 1% of total liabilities (CN¥59.67 Million). Also explore Shanghai Kaytune Industrial Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Kaytune Industrial Co.Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shanghai Kaytune Industrial Co.Ltd across 7 annual periods. Check Shanghai Kaytune Industrial Co.Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Kaytune Industrial Co.Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Shanghai Kaytune Industrial Co.Ltd. For the full company profile including market capitalisation, see market value of Shanghai Kaytune Industrial Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | CN¥67.95 Million | CN¥66.21 Million | CN¥59.67 Million | ▲ +4.0% |
| 2024 | 1.09x | CN¥98.10 Million | CN¥86.60 Million | CN¥89.62 Million | ▼ -56.1% |
| 2023 | 2.49x | CN¥335.25 Million | CN¥102.85 Million | CN¥134.51 Million | ▲ +1349.8% |
| 2022 | 0.17x | CN¥35.77 Million | CN¥32.00 Million | CN¥208.05 Million | ▲ +1118.3% |
| 2021 | -0.02x | CN¥-3.97 Million | CN¥-11.61 Million | CN¥235.17 Million | ▼ -103.7% |
| 2020 | 0.46x | CN¥78.24 Million | CN¥75.27 Million | CN¥171.25 Million | ▲ +61.0% |
| 2019 | 0.28x | CN¥45.89 Million | CN¥45.16 Million | CN¥161.75 Million | — |