Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) — Financial Flexibility Index
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) has a Financial Flexibility Index of 0.64x as of September 2025. Free cash flow of CN¥391.66 Million (operating CF CN¥346.34 Million minus capex CN¥45.32 Million) represents 1% of total liabilities (CN¥611.49 Million). Check 301151 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. across 9 annual periods. See Shanghai Karon Eco-Valve Manufacturing C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Shanghai Karon Eco-Valve Manufacturing Co. Ltd.. For the full company profile including market capitalisation, see 301151 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥411.20 Million | CN¥220.34 Million | CN¥556.76 Million | ▲ +180.4% |
| 2024 | 0.26x | CN¥167.24 Million | CN¥28.21 Million | CN¥634.83 Million | ▼ -54.0% |
| 2023 | 0.57x | CN¥325.52 Million | CN¥196.66 Million | CN¥568.09 Million | ▲ +89.1% |
| 2022 | 0.30x | CN¥188.91 Million | CN¥62.50K | CN¥623.45 Million | ▼ -25.3% |
| 2021 | 0.41x | CN¥243.59 Million | CN¥217.45 Million | CN¥600.22 Million | ▲ +70.7% |
| 2020 | 0.24x | CN¥142.71 Million | CN¥128.16 Million | CN¥600.18 Million | ▲ +59.9% |
| 2019 | 0.15x | CN¥134.81 Million | CN¥120.96 Million | CN¥906.79 Million | ▲ +77.8% |
| 2018 | 0.08x | CN¥74.11 Million | CN¥60.03 Million | CN¥886.31 Million | ▲ +37.7% |
| 2017 | 0.06x | CN¥52.50 Million | CN¥40.68 Million | CN¥864.56 Million | — |