Kexin Development Co Ltd Shanxi Cash Flow Quality Index
Kexin Development Co Ltd Shanxi 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 how well can Kexin Development Co Ltd Shanxi service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kexin Development Co Ltd Shanxi (1999–2024)
Cash flow quality index of Kexin Development Co Ltd Shanxi from 1999 to 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. See 600234 equity to assets ratio to measure how much of total assets are equity-financed.
Kexin Development Co Ltd Shanxi Cash Flow Quality Index by Year (1999–2024)
Kexin Development Co Ltd Shanxi cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Kexin Development Co Ltd Shanxi. For the full cash flow conversion analysis, see 600234 cash flow conversion.
| 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 | — |