Keystone Electrical (Zhejiang) Co. Ltd. A (301448) — 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). See Keystone Electrical (Zhejiang) Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keystone Electrical (Zhejiang) Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Keystone Electrical (Zhejiang) Co. Ltd. A across 4 annual periods. Explore Keystone Electrical (Zhejiang) Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Keystone Electrical (Zhejiang) Co. Ltd. A. For the full company profile including market capitalisation, see market value of Keystone Electrical (Zhejiang) Co. Ltd. .
| 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 | — |