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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605588 cash flow conversion.
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. Explore Keystone Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |