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 301070 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 301070 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Kale Environmental Technology (Shanghai) (301070) market capitalisation.
| 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 | — |