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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Caina Technology Co. Ltd. cash conversion from operations.
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.. Explore Caina Technology Co. Ltd. (301122) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | 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 | — |