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). Read Shanghai Kaytune Industrial Co.Ltd (301001) financial obligations for a breakdown of total debt and financial obligations.
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 301001 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai Kaytune Industrial Co.Ltd stock valuation.
| 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 | — |