Keysino Separation Technology Inc (300899) — Financial Flexibility Index

Latest as of June 2023: 0.15x

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). Also explore Keysino Separation Technology Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.91 Million
Operating CF − Capex

Total Liabilities

CN¥31.94 Million
CNY

Capital Expenditures

CN¥464.08K
CNY

Keysino Separation Technology Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Keysino Separation Technology Inc across 10 annual periods. Check 300899 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 300899 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities