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 total reinvestment intensity of Keysino Separation Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300899 operating cash flow.
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. Explore cash flow to debt ratio of Keysino Separation Technology Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |