Keysino Separation Technology Inc Financial Flexibility Index
Keysino Separation Technology Inc 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). See Keysino Separation Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keysino Separation Technology Inc (2016–2025)
Financial flexibility index of Keysino Separation Technology Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Keysino Separation Technology Inc across 10 annual periods. Check how high is Keysino Separation Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Keysino Separation Technology Inc Financial Flexibility Index by Year (2016–2025)
Keysino Separation Technology Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Keysino Separation Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of Keysino Separation Technology Inc.
| 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 | — |