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). Explore Kale Environmental Technology (Shanghai) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kale Environmental Technology (Shanghai) cash conversion from operations.
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. Check total reinvestment intensity of Kale Environmental Technology (Shanghai) to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |