Keystone Technology Co Ltd Financial Flexibility Index
Keystone Technology Co Ltd 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). See Keystone Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keystone Technology Co Ltd (2017–2025)
Financial flexibility index of Keystone Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Keystone Technology Co Ltd across 9 annual periods. Check Keystone Technology Co Ltd (605588) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Keystone Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Keystone Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Keystone Technology Co Ltd. For the full cash flow conversion analysis, see 605588 cash flow conversion.
| 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 | — |