Keystone Technology Co Ltd (605588) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore 605588 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥231.10 Million
Operating CF − Capex

Total Liabilities

CN¥1.71 Billion
CNY

Capital Expenditures

CN¥179.47 Million
CNY

Keystone Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Keystone Technology Co Ltd across 9 annual periods. Check Keystone Technology Co Ltd (605588) asset resilience to evaluate the company's liquid asset resilience ratio.

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 605588 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities