Keystone Technology Co Ltd (605588) — Free Cash Flow Generation Index
Keystone Technology Co Ltd (605588) has a Free Cash Flow Generation Index of -2.48x as of December 2025. Free cash flow of CN¥-127.84 Million represents -2% of operating cash flow (CN¥51.63 Million). See Keystone Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keystone Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Keystone Technology Co Ltd across 8 annual periods. Explore how well can Keystone Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Keystone Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Keystone Technology Co Ltd. For the full company profile including market capitalisation, see Keystone Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.17x | CN¥-220.36 Million | CN¥188.39 Million | CN¥408.74 Million | ▲ +70.1% |
| 2024 | -3.92x | CN¥-601.90 Million | CN¥153.68 Million | CN¥755.58 Million | ▼ -3454.1% |
| 2022 | 0.12x | CN¥9.63 Million | CN¥82.45 Million | CN¥72.82 Million | ▲ +104.1% |
| 2021 | -2.88x | CN¥-63.61 Million | CN¥22.09 Million | CN¥85.70 Million | ▼ -17440.8% |
| 2020 | 0.02x | CN¥1.68 Million | CN¥100.88 Million | CN¥99.21 Million | ▼ -97.0% |
| 2019 | 0.56x | CN¥37.36 Million | CN¥66.73 Million | CN¥29.37 Million | ▲ +27.8% |
| 2018 | 0.44x | CN¥17.28 Million | CN¥39.45 Million | CN¥22.17 Million | ▼ -41.7% |
| 2017 | 0.75x | CN¥13.91 Million | CN¥18.50 Million | CN¥4.59 Million | — |