Shanghai Kai Kai Industry Co Ltd A Financial Flexibility Index
Shanghai Kai Kai Industry Co Ltd A 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). Explore Shanghai Kai Kai Industry Co Ltd A (600272) 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 Shanghai Kai Kai Industry Co Ltd A (1998–2025)
Financial flexibility index of Shanghai Kai Kai Industry Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Kai Kai Industry Co Ltd A across 28 annual periods. Check how aggressively does Shanghai Kai Kai Industry Co Ltd A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Kai Kai Industry Co Ltd A Financial Flexibility Index by Year (1998–2025)
Shanghai Kai Kai Industry Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Kai Kai Industry Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Shanghai Kai Kai Industry Co Ltd A generate cash.
| 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 | — |