Caina Technology Co. Ltd. Financial Flexibility Index
Caina Technology Co. Ltd. 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). Explore 301122 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 Caina Technology Co. Ltd. (2017–2025)
Financial flexibility index of Caina Technology Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Caina Technology Co. Ltd. across 9 annual periods. Check Caina Technology Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caina Technology Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Caina Technology Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Caina Technology Co. Ltd.. For the full cash flow conversion analysis, see Caina Technology Co. Ltd. (301122) cash flow conversion.
| 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 | — |