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). See Kale Environmental Technology (Shanghai) (301070) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Kale Environmental Technology (Shanghai) to assess how comfortably operating cash covers total debt obligations.
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 301070 company net worth.
| 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 | — |