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). Also explore Keystone Electrical (Zhejiang) Co. Ltd. (301448) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 301448 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see market value of Keystone Electrical (Zhejiang) Co. Ltd. .
| 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 | — |