Keysino Separation Technology Inc (300899) — Financial Flexibility Index
Keysino Separation Technology Inc (300899) has a Financial Flexibility Index of 0.15x as of June 2023. Free cash flow of CN¥4.91 Million (operating CF CN¥4.45 Million minus capex CN¥464.08K) represents 0% of total liabilities (CN¥31.94 Million). Check Keysino Separation Technology Inc (300899) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keysino Separation Technology Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Keysino Separation Technology Inc across 10 annual periods. See 300899 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keysino Separation Technology Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Keysino Separation Technology Inc. For the full company profile including market capitalisation, see Keysino Separation Technology Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-3.87 Million | CN¥-18.71 Million | CN¥95.15 Million | ▼ -104.4% |
| 2024 | 0.92x | CN¥145.51 Million | CN¥79.99 Million | CN¥158.04 Million | ▲ +2339.2% |
| 2023 | -0.04x | CN¥-2.60 Million | CN¥-4.00 Million | CN¥63.25 Million | ▼ -103.7% |
| 2022 | 1.11x | CN¥55.12 Million | CN¥52.56 Million | CN¥49.79 Million | ▲ +29.6% |
| 2021 | 0.85x | CN¥49.41 Million | CN¥45.98 Million | CN¥57.82 Million | ▲ +477.9% |
| 2020 | 0.15x | CN¥10.44 Million | CN¥638.36K | CN¥70.60 Million | ▼ -71.2% |
| 2019 | 0.51x | CN¥42.66 Million | CN¥32.80 Million | CN¥83.09 Million | ▲ +455.7% |
| 2018 | 0.09x | CN¥15.03 Million | CN¥13.06 Million | CN¥162.69 Million | ▼ -91.3% |
| 2017 | 1.06x | CN¥40.32 Million | CN¥-4.40 Million | CN¥38.02 Million | ▲ +33.1% |
| 2016 | 0.80x | CN¥30.92 Million | CN¥26.28 Million | CN¥38.82 Million | — |