Keeson Technology Corp Ltd Financial Flexibility Index
Keeson Technology Corp Ltd 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). Explore Keeson Technology Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keeson Technology Corp Ltd (2015–2024)
Financial flexibility index of Keeson Technology Corp Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Keeson Technology Corp Ltd across 10 annual periods. Check 603610 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Keeson Technology Corp Ltd Financial Flexibility Index by Year (2015–2024)
Keeson Technology Corp Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Keeson Technology Corp Ltd. For the full cash flow conversion analysis, see 603610 operating cash flow.
| 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 | — |