Keystone Electrical (Zhejiang) Co. Ltd. A (301448) — Financial Flexibility Index
Keystone Electrical (Zhejiang) Co. Ltd. A (301448) has a Financial Flexibility Index of 0.53x as of December 2024. Free cash flow of CN¥132.23 Million (operating CF CN¥23.93 Million minus capex CN¥108.29 Million) represents 1% of total liabilities (CN¥250.21 Million). Check cash flow reinvestment rate of Keystone Electrical (Zhejiang) Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keystone Electrical (Zhejiang) Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Keystone Electrical (Zhejiang) Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Keystone Electrical (Zhejiang) Co. Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Keystone Electrical (Zhejiang) Co. Ltd. A. Explore 301448 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥132.23 Million | CN¥23.93 Million | CN¥250.21 Million | ▼ -20.3% |
| 2023 | 0.66x | CN¥114.92 Million | CN¥98.70 Million | CN¥173.31 Million | ▼ -3.5% |
| 2022 | 0.69x | CN¥98.05 Million | CN¥94.68 Million | CN¥142.65 Million | ▲ +123.8% |
| 2021 | 0.31x | CN¥52.13 Million | CN¥31.24 Million | CN¥169.73 Million | — |