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). Read Keystone Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 much does Keystone Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |