Shanghai Kaytune Industrial Co.Ltd Free Cash Flow Generation Index
Shanghai Kaytune Industrial Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Kaytune Industrial Co.Ltd (2019–2025)
Free cash flow generation index of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025. Historical FCF Generation Index trend for Shanghai Kaytune Industrial Co.Ltd across 6 annual periods. See how financially flexible is Shanghai Kaytune Industrial Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Shanghai Kaytune Industrial Co.Ltd Free Cash Flow Generation Index by Year (2019–2025)
Shanghai Kaytune Industrial Co.Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Kaytune Industrial Co.Ltd. For the full cash flow conversion analysis, see 301001 cash flow metrics.
| 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 | — |