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 cash generation efficiency to assess how effectively this company generates cash.
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 600234 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |