Keystone Electrical (Zhejiang) Co. Ltd. A Free Cash Flow Generation Index
Keystone Electrical (Zhejiang) Co. Ltd. A free cash flow generation index. Keystone Electrical (Zhejiang) Co. Ltd. A (301448) has a Free Cash Flow Generation Index of -3.52x as of December 2024. Free cash flow of CN¥-84.36 Million represents -4% of operating cash flow (CN¥23.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Free cash flow generation index of Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Keystone Electrical (Zhejiang) Co. Ltd. A across 4 annual periods. See Keystone Electrical (Zhejiang) Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Keystone Electrical (Zhejiang) Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)
Keystone Electrical (Zhejiang) Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Keystone Electrical (Zhejiang) Co. Ltd. A. For the full cash flow conversion analysis, see Keystone Electrical (Zhejiang) Co. Ltd. (301448) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.52x | CN¥-84.36 Million | CN¥23.93 Million | CN¥108.29 Million | ▼ -521.8% |
| 2023 | 0.84x | CN¥82.48 Million | CN¥98.70 Million | CN¥16.22 Million | ▼ -13.3% |
| 2022 | 0.96x | CN¥91.30 Million | CN¥94.68 Million | CN¥3.38 Million | ▲ +191.4% |
| 2021 | 0.33x | CN¥10.34 Million | CN¥31.24 Million | CN¥20.90 Million | — |