Kale Environmental Technology (Shanghai) Corporation Financial Flexibility Index
Kale Environmental Technology (Shanghai) Corporation 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). Explore 301070 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kale Environmental Technology (Shanghai) Corporation (2019–2025)
Financial flexibility index of Kale Environmental Technology (Shanghai) Corporation from 2019 to 2025. Historical Financial Flexibility Index trend for Kale Environmental Technology (Shanghai) Corporation across 7 annual periods. Check 301070 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kale Environmental Technology (Shanghai) Corporation Financial Flexibility Index by Year (2019–2025)
Kale Environmental Technology (Shanghai) Corporation financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Kale Environmental Technology (Shanghai) Corporation. For the full cash flow conversion analysis, see Kale Environmental Technology (Shanghai) (301070) cash conversion ratio.
| 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 | — |