Shanghai Kaytune Industrial Co.Ltd Financial Flexibility Index
Shanghai Kaytune Industrial Co.Ltd 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). See 301001 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Kaytune Industrial Co.Ltd (2019–2025)
Financial flexibility index of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Shanghai Kaytune Industrial Co.Ltd across 7 annual periods. Check how high is Shanghai Kaytune Industrial Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Kaytune Industrial Co.Ltd Financial Flexibility Index by Year (2019–2025)
Shanghai Kaytune Industrial Co.Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Kaytune Industrial Co.Ltd. For the full cash flow conversion analysis, see Shanghai Kaytune Industrial Co.Ltd (301001) cash flow conversion.
| 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 | — |