Shanghai Kai Kai Industry Co Ltd A (600272) — Financial Flexibility Index
Shanghai Kai Kai Industry Co Ltd A (600272) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥19.29 Million (operating CF CN¥17.74 Million minus capex CN¥1.55 Million) represents 0% of total liabilities (CN¥748.76 Million). Check Shanghai Kai Kai Industry Co Ltd A 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
Shanghai Kai Kai Industry Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Kai Kai Industry Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see 600272 cash generation efficiency.
Annual Financial Flexibility Index for Shanghai Kai Kai Industry Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Kai Kai Industry Co Ltd A. Explore Shanghai Kai Kai Industry Co Ltd A (600272) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥156.18 Million | CN¥149.81 Million | CN¥748.76 Million | ▲ +496.1% |
| 2024 | -0.05x | CN¥-44.02 Million | CN¥-61.57 Million | CN¥835.87 Million | ▼ -582.5% |
| 2023 | 0.01x | CN¥7.85 Million | CN¥578.43K | CN¥719.52 Million | ▼ -91.8% |
| 2022 | 0.13x | CN¥83.24 Million | CN¥79.34 Million | CN¥629.00 Million | ▼ -74.4% |
| 2021 | 0.52x | CN¥267.03 Million | CN¥26.71 Million | CN¥516.43 Million | ▲ +205.3% |
| 2020 | 0.17x | CN¥88.51 Million | CN¥81.66 Million | CN¥522.67 Million | ▲ +248.8% |
| 2019 | 0.05x | CN¥25.27 Million | CN¥20.73 Million | CN¥520.47 Million | ▼ -25.7% |
| 2018 | 0.07x | CN¥33.76 Million | CN¥32.07 Million | CN¥516.24 Million | ▼ -66.4% |
| 2017 | 0.19x | CN¥104.95 Million | CN¥72.65 Million | CN¥539.69 Million | ▲ +643.6% |
| 2016 | 0.03x | CN¥13.89 Million | CN¥11.27 Million | CN¥531.13 Million | ▼ -19.6% |
| 2015 | 0.03x | CN¥16.70 Million | CN¥12.17 Million | CN¥513.44 Million | ▼ -54.1% |
| 2014 | 0.07x | CN¥36.21 Million | CN¥27.55 Million | CN¥511.11 Million | ▼ -19.6% |
| 2013 | 0.09x | CN¥55.23 Million | CN¥14.39 Million | CN¥626.90 Million | ▲ +68.1% |
| 2012 | 0.05x | CN¥32.61 Million | CN¥23.23 Million | CN¥622.27 Million | ▲ +89.5% |
| 2011 | 0.03x | CN¥17.48 Million | CN¥-16.09 Million | CN¥632.24 Million | ▼ -82.7% |
| 2010 | 0.16x | CN¥121.25 Million | CN¥46.78 Million | CN¥758.67 Million | ▲ +859.7% |
| 2009 | 0.02x | CN¥12.13 Million | CN¥-7.48 Million | CN¥728.13 Million | ▼ -79.0% |
| 2008 | 0.08x | CN¥63.50 Million | CN¥3.59 Million | CN¥800.51 Million | ▲ +54.3% |
| 2007 | 0.05x | CN¥39.11 Million | CN¥23.33 Million | CN¥760.61 Million | ▼ -41.7% |
| 2006 | 0.09x | CN¥74.38 Million | CN¥55.47 Million | CN¥843.57 Million | ▲ +212.8% |
| 2005 | -0.08x | CN¥-69.48 Million | CN¥-87.20 Million | CN¥889.14 Million | ▼ -31.7% |
| 2004 | -0.06x | CN¥-104.19 Million | CN¥-153.16 Million | CN¥1.76 Billion | ▼ -175.3% |
| 2003 | 0.08x | CN¥88.79 Million | CN¥46.62 Million | CN¥1.13 Billion | ▲ +366.7% |
| 2002 | 0.02x | CN¥18.45 Million | CN¥-5.98 Million | CN¥1.09 Billion | ▼ -92.1% |
| 2001 | 0.21x | CN¥226.27 Million | CN¥71.02 Million | CN¥1.06 Billion | ▼ -43.8% |
| 2000 | 0.38x | CN¥208.90 Million | CN¥193.18 Million | CN¥550.90 Million | ▲ +390.0% |
| 1999 | 0.08x | CN¥41.40 Million | CN¥30.83 Million | CN¥534.95 Million | ▲ +182.4% |
| 1998 | 0.03x | CN¥16.09 Million | CN¥-9.82 Million | CN¥587.43 Million | — |