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). Also explore Kale Environmental Technology (Shanghai) equity growth rate to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Kale Environmental Technology (Shanghai) to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see market value of Kale Environmental Technology (Shanghai).
| 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 | — |