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). Check Shanghai Kaytune Industrial Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Kaytune Industrial Co.Ltd.
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. Explore Shanghai Kaytune Industrial Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |