Keystone Technology Co Ltd (605588) — Financial Flexibility Index
Keystone Technology Co Ltd (605588) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥231.10 Million (operating CF CN¥51.63 Million minus capex CN¥179.47 Million) represents 0% of total liabilities (CN¥1.71 Billion). Check Keystone Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keystone Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Keystone Technology Co Ltd across 9 annual periods. See Keystone Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keystone Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Keystone Technology Co Ltd. For the full company profile including market capitalisation, see Keystone Technology Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥597.13 Million | CN¥188.39 Million | CN¥1.71 Billion | ▼ -30.3% |
| 2024 | 0.50x | CN¥909.26 Million | CN¥153.68 Million | CN¥1.81 Billion | ▼ -23.8% |
| 2023 | 0.66x | CN¥445.69 Million | CN¥-1.14 Million | CN¥676.07 Million | ▲ +54.1% |
| 2022 | 0.43x | CN¥155.26 Million | CN¥82.45 Million | CN¥362.97 Million | ▲ +25.1% |
| 2021 | 0.34x | CN¥107.79 Million | CN¥22.09 Million | CN¥315.24 Million | ▼ -19.0% |
| 2020 | 0.42x | CN¥200.09 Million | CN¥100.88 Million | CN¥474.05 Million | ▲ +31.1% |
| 2019 | 0.32x | CN¥96.09 Million | CN¥66.73 Million | CN¥298.53 Million | ▲ +5.1% |
| 2018 | 0.31x | CN¥61.62 Million | CN¥39.45 Million | CN¥201.30 Million | ▲ +19.4% |
| 2017 | 0.26x | CN¥23.09 Million | CN¥18.50 Million | CN¥90.07 Million | — |