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). Explore Keystone Electrical (Zhejiang) Co. Ltd. (301448) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Keystone Electrical (Zhejiang) Co. Ltd. operating cash flow efficiency.
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. Check total reinvestment intensity of Keystone Electrical (Zhejiang) Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |