Keystone Electrical (Zhejiang) Co. Ltd. A Financial Flexibility Index
Keystone Electrical (Zhejiang) Co. Ltd. A 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). See cash generation quality of Keystone Electrical (Zhejiang) Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Financial flexibility index of Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Keystone Electrical (Zhejiang) Co. Ltd. A across 4 annual periods. Check 301448 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Keystone Electrical (Zhejiang) Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Keystone Electrical (Zhejiang) Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Keystone Electrical (Zhejiang) Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Keystone Electrical (Zhejiang) Co. Ltd. generate cash.
| 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 | — |