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 Kexin Development Co Ltd Shanxi (600234) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600234 cash flow metrics.
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.
| 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 | — |