Kale Environmental Technology (Shanghai) Corporation (301070) — Free Cash Flow Generation Index
Kale Environmental Technology (Shanghai) Corporation (301070) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of CN¥14.25 Million represents 0% of operating cash flow (CN¥30.96 Million). Read Kale Environmental Technology (Shanghai) (301070) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kale Environmental Technology (Shanghai) Corporation Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Kale Environmental Technology (Shanghai) Corporation across 7 annual periods. Explore Kale Environmental Technology (Shanghai) (301070) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kale Environmental Technology (Shanghai) Corporation (2019–2025)
Year-by-year Free Cash Flow Generation Index for Kale Environmental Technology (Shanghai) Corporation. For the full company profile including market capitalisation, see Kale Environmental Technology (Shanghai) (301070) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥14.25 Million | CN¥30.96 Million | CN¥16.71 Million | ▲ +1248.5% |
| 2024 | -0.04x | CN¥-1.75 Million | CN¥43.64 Million | CN¥45.39 Million | ▲ +94.6% |
| 2023 | -0.74x | CN¥-26.82 Million | CN¥36.42 Million | CN¥63.24 Million | ▲ +12.2% |
| 2022 | -0.84x | CN¥-32.25 Million | CN¥38.47 Million | CN¥70.72 Million | ▼ -125.1% |
| 2021 | -0.37x | CN¥-20.51 Million | CN¥55.09 Million | CN¥75.60 Million | ▼ -270.4% |
| 2020 | 0.22x | CN¥12.80 Million | CN¥58.58 Million | CN¥45.78 Million | ▼ -63.2% |
| 2019 | 0.59x | CN¥41.76 Million | CN¥70.34 Million | CN¥28.58 Million | — |