Keeson Technology Corp Ltd (603610) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Keeson Technology Corp Ltd (603610) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥298.70 Million (operating CF CN¥189.80 Million minus capex CN¥108.91 Million) represents 0% of total liabilities (CN¥1.45 Billion). Check 603610 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥298.70 Million
Operating CF − Capex

Total Liabilities

CN¥1.45 Billion
CNY

Capital Expenditures

CN¥108.91 Million
CNY

Keeson Technology Corp Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Keeson Technology Corp Ltd across 10 annual periods. See Keeson Technology Corp Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Keeson Technology Corp Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for Keeson Technology Corp Ltd. For the full company profile including market capitalisation, see Keeson Technology Corp Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.40x CN¥661.82 Million CN¥260.75 Million CN¥1.66 Billion ▼ -3.5%
2023 0.41x CN¥684.02 Million CN¥343.41 Million CN¥1.66 Billion ▼ -22.2%
2022 0.53x CN¥851.01 Million CN¥574.68 Million CN¥1.61 Billion ▲ +83.8%
2021 0.29x CN¥374.27 Million CN¥148.55 Million CN¥1.30 Billion ▼ -11.9%
2020 0.33x CN¥213.48 Million CN¥52.92 Million CN¥652.11 Million ▼ -64.3%
2019 0.92x CN¥577.98 Million CN¥353.33 Million CN¥630.70 Million ▼ -14.1%
2018 1.07x CN¥677.88 Million CN¥407.32 Million CN¥635.47 Million ▲ +90.6%
2017 0.56x CN¥267.43 Million CN¥166.22 Million CN¥477.75 Million ▲ +14.6%
2016 0.49x CN¥264.03 Million CN¥146.54 Million CN¥540.65 Million ▲ +69.5%
2015 0.29x CN¥145.15 Million CN¥101.44 Million CN¥503.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities