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). Also explore Caina Technology Co. Ltd. (301122) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Caina Technology Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 how much is Caina Technology Co. Ltd. worth.
| 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 | — |