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 Keystone Electrical (Zhejiang) Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Keystone Electrical (Zhejiang) Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Keystone Electrical (Zhejiang) Co. Ltd. (301448) total market value.
| 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 | — |