Keystone Technology Co Ltd Free Cash Flow Generation Index
Keystone Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keystone Technology Co Ltd (2017–2025)
Free cash flow generation index of Keystone Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Keystone Technology Co Ltd across 8 annual periods. See how financially flexible is Keystone Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Keystone Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Keystone Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Keystone Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Keystone Technology Co Ltd.
| 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 | — |