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). Read total liabilities of Keystone Electrical (Zhejiang) Co. Ltd. for a breakdown of total debt and financial obligations.
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 301448 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Keystone Electrical (Zhejiang) Co. Ltd. market cap and net worth.
| 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 | — |