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 how resilient are Shanghai Kaytune Industrial Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Shanghai Kaytune Industrial Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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 301001 stock market capitalisation.
| 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 | — |