Shanghai Kaytune Industrial Co.Ltd (301001) — Free Cash Flow Generation Index
Shanghai Kaytune Industrial Co.Ltd (301001) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CN¥64.47 Million represents 1% of operating cash flow (CN¥66.21 Million). Explore Shanghai Kaytune Industrial Co.Ltd (301001) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Kaytune Industrial Co.Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shanghai Kaytune Industrial Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see 301001 operating cash flow.
Annual Free Cash Flow Generation for Shanghai Kaytune Industrial Co.Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Kaytune Industrial Co.Ltd. Check Shanghai Kaytune Industrial Co.Ltd (301001) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥64.47 Million | CN¥66.21 Million | CN¥1.74 Million | ▲ +12.3% |
| 2024 | 0.87x | CN¥75.09 Million | CN¥86.60 Million | CN¥11.51 Million | ▲ +168.8% |
| 2023 | -1.26x | CN¥-129.56 Million | CN¥102.85 Million | CN¥232.41 Million | ▼ -242.8% |
| 2022 | 0.88x | CN¥28.23 Million | CN¥32.00 Million | CN¥3.77 Million | ▼ -8.2% |
| 2020 | 0.96x | CN¥72.30 Million | CN¥75.27 Million | CN¥2.97 Million | ▼ -2.4% |
| 2019 | 0.98x | CN¥44.44 Million | CN¥45.16 Million | CN¥721.60K | — |