Caina Technology Co. Ltd. (301122) — Financial Flexibility Index
Caina Technology Co. Ltd. (301122) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥34.57 Million (operating CF CN¥11.39 Million minus capex CN¥23.17 Million) represents 0% of total liabilities (CN¥134.85 Million). Check Caina Technology Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caina Technology Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Caina Technology Co. Ltd. across 9 annual periods. See how liquid is Caina Technology Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caina Technology Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Caina Technology Co. Ltd.. For the full company profile including market capitalisation, see market value of Caina Technology Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥111.38 Million | CN¥18.66 Million | CN¥161.97 Million | ▼ -44.8% |
| 2024 | 1.25x | CN¥207.29 Million | CN¥105.44 Million | CN¥166.48 Million | ▼ -46.5% |
| 2023 | 2.33x | CN¥284.87 Million | CN¥87.05 Million | CN¥122.50 Million | ▼ -18.1% |
| 2022 | 2.84x | CN¥303.72 Million | CN¥138.88 Million | CN¥107.03 Million | ▲ +13.1% |
| 2021 | 2.51x | CN¥257.21 Million | CN¥160.05 Million | CN¥102.50 Million | ▼ -0.2% |
| 2020 | 2.52x | CN¥242.26 Million | CN¥170.02 Million | CN¥96.30 Million | ▲ +165.5% |
| 2019 | 0.95x | CN¥106.53 Million | CN¥57.71 Million | CN¥112.44 Million | ▲ +259.2% |
| 2018 | 0.26x | CN¥41.17 Million | CN¥21.33 Million | CN¥156.05 Million | ▼ -13.7% |
| 2017 | 0.31x | CN¥34.25 Million | CN¥407.95K | CN¥112.03 Million | — |