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). See 301001 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Shanghai Kaytune Industrial Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Shanghai Kaytune Industrial Co.Ltd.
| 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 | — |