Kexin Development Co Ltd Shanxi (600234) — Cash Flow Quality Index
Kexin Development Co Ltd Shanxi (600234) has a Cash Flow Quality Index of -0.07x as of June 2025. Operating cash flow of CN¥-1.47 Million is below net income of CN¥21.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600234 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kexin Development Co Ltd Shanxi Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Kexin Development Co Ltd Shanxi across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kexin Development Co Ltd Shanxi tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kexin Development Co Ltd Shanxi (1999–2024)
Year-by-year earnings quality comparison for Kexin Development Co Ltd Shanxi. For live market cap and the full company financial profile, see Kexin Development Co Ltd Shanxi (600234) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CN¥-12.35 Million | CN¥40.43 Million | ▲ +96.4% |
| 2021 | -8.39x | CN¥-128.84 Million | CN¥15.35 Million | ▼ -1775.7% |
| 2020 | 0.50x | CN¥28.20 Million | CN¥56.30 Million | ▼ -78.7% |
| 2019 | 2.35x | CN¥44.33 Million | CN¥18.86 Million | ▲ +40.3% |
| 2016 | 1.68x | CN¥21.64 Million | CN¥12.91 Million | ▲ +1370.3% |
| 2013 | 0.11x | CN¥2.76 Million | CN¥24.25 Million | ▲ +145.8% |
| 2011 | -0.25x | CN¥-16.48 Million | CN¥66.29 Million | ▼ -1377.3% |
| 2009 | 0.02x | CN¥865.97K | CN¥44.49 Million | ▼ -98.9% |
| 2006 | 1.70x | CN¥13.03 Million | CN¥7.67 Million | ▼ -65.2% |
| 2003 | 4.89x | CN¥101.56 Million | CN¥20.79 Million | ▲ +1300.3% |
| 2000 | 0.35x | CN¥6.80 Million | CN¥19.50 Million | ▼ -75.2% |
| 1999 | 1.40x | CN¥26.07 Million | CN¥18.56 Million | — |