Keeson Technology Corp Ltd (603610) — Financial Flexibility Index
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 how aggressively does Keeson Technology Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keeson Technology Corp Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Keeson Technology Corp Ltd across 10 annual periods. For the full cash flow conversion analysis, see Keeson Technology Corp Ltd cash flow conversion.
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. Explore cash flow to debt ratio of Keeson Technology Corp Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | 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 | — |