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). Explore Keystone Technology Co Ltd capex to cash flow 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 Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Keystone Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Keystone Technology Co Ltd generate cash.
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. Check total reinvestment intensity of Keystone Technology 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 |
|---|---|---|---|---|---|
| 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 | — |