Kale Environmental Technology (Shanghai) Corporation (301070) — Financial Flexibility Index
Kale Environmental Technology (Shanghai) Corporation (301070) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of CN¥47.67 Million (operating CF CN¥30.96 Million minus capex CN¥16.71 Million) represents 0% of total liabilities (CN¥161.03 Million). Check cash flow reinvestment rate of Kale Environmental Technology (Shanghai) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kale Environmental Technology (Shanghai) Corporation Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Kale Environmental Technology (Shanghai) Corporation across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kale Environmental Technology (Shanghai).
Annual Financial Flexibility Index for Kale Environmental Technology (Shanghai) Corporation (2019–2025)
Year-by-year free cash flow to debt coverage for Kale Environmental Technology (Shanghai) Corporation. Explore cash flow to debt ratio of Kale Environmental Technology (Shanghai) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥47.67 Million | CN¥30.96 Million | CN¥161.03 Million | ▼ -39.0% |
| 2024 | 0.49x | CN¥89.04 Million | CN¥43.64 Million | CN¥183.58 Million | ▲ +12.4% |
| 2023 | 0.43x | CN¥99.66 Million | CN¥36.42 Million | CN¥230.96 Million | ▼ -33.5% |
| 2022 | 0.65x | CN¥109.19 Million | CN¥38.47 Million | CN¥168.15 Million | ▼ -38.7% |
| 2021 | 1.06x | CN¥130.69 Million | CN¥55.09 Million | CN¥123.47 Million | ▼ -28.6% |
| 2020 | 1.48x | CN¥104.36 Million | CN¥58.58 Million | CN¥70.37 Million | ▲ +37.3% |
| 2019 | 1.08x | CN¥98.93 Million | CN¥70.34 Million | CN¥91.56 Million | — |