Keystone Technology Co Ltd Cash Flow-to-Debt Ratio
Keystone Technology Co Ltd cash flow-to-debt ratio. Keystone Technology Co Ltd (605588) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥51.63 Million could theoretically repay 0% of its total liabilities (CN¥1.71 Billion) in one year. Check 605588 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Keystone Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Keystone Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Keystone Technology Co Ltd across 9 annual periods. Check Keystone Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Keystone Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Keystone Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Keystone Technology Co Ltd. For the full cash flow conversion analysis, see Keystone Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥188.39 Million | CN¥1.71 Billion | ▲ +30.1% |
| 2024 | 0.08x | CN¥153.68 Million | CN¥1.81 Billion | ▲ +5143.7% |
| 2023 | 0.00x | CN¥-1.14 Million | CN¥676.07 Million | ▼ -100.7% |
| 2022 | 0.23x | CN¥82.45 Million | CN¥362.97 Million | ▲ +224.1% |
| 2021 | 0.07x | CN¥22.09 Million | CN¥315.24 Million | ▼ -67.1% |
| 2020 | 0.21x | CN¥100.88 Million | CN¥474.05 Million | ▼ -4.8% |
| 2019 | 0.22x | CN¥66.73 Million | CN¥298.53 Million | ▲ +14.1% |
| 2018 | 0.20x | CN¥39.45 Million | CN¥201.30 Million | ▼ -4.6% |
| 2017 | 0.21x | CN¥18.50 Million | CN¥90.07 Million | — |