Kexin Development Co Ltd Shanxi (600234) — Cash Flow-to-Debt Ratio
Kexin Development Co Ltd Shanxi (600234) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥-1.47 Million could theoretically repay 0% of its total liabilities (CN¥308.05 Million) in one year. See financial flexibility index of Kexin Development Co Ltd Shanxi to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kexin Development Co Ltd Shanxi Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Kexin Development Co Ltd Shanxi across 27 annual periods. For the full cash flow conversion analysis, see Kexin Development Co Ltd Shanxi operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kexin Development Co Ltd Shanxi (1999–2025)
Year-by-year debt coverage analysis for Kexin Development Co Ltd Shanxi. Check earnings quality score of Kexin Development Co Ltd Shanxi to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-37.23 Million | CN¥334.30 Million | ▼ -245.0% |
| 2024 | -0.03x | CN¥-12.35 Million | CN¥382.79 Million | ▲ +81.9% |
| 2023 | -0.18x | CN¥-39.22 Million | CN¥219.94 Million | ▼ -559.9% |
| 2022 | 0.04x | CN¥8.93 Million | CN¥230.25 Million | ▲ +112.3% |
| 2021 | -0.31x | CN¥-128.84 Million | CN¥410.19 Million | ▼ -1104.9% |
| 2020 | 0.03x | CN¥28.20 Million | CN¥902.14 Million | ▼ -63.9% |
| 2019 | 0.09x | CN¥44.33 Million | CN¥511.84 Million | ▲ +126.5% |
| 2018 | -0.33x | CN¥-141.27 Million | CN¥432.40 Million | ▼ -26.6% |
| 2017 | -0.26x | CN¥-100.19 Million | CN¥388.10 Million | ▼ -555.8% |
| 2016 | 0.06x | CN¥21.64 Million | CN¥382.06 Million | ▲ +6008.8% |
| 2015 | 0.00x | CN¥-396.03K | CN¥413.21 Million | ▲ +98.5% |
| 2014 | -0.06x | CN¥-24.27 Million | CN¥384.20 Million | ▼ -935.5% |
| 2013 | 0.01x | CN¥2.76 Million | CN¥365.58 Million | ▲ +111.0% |
| 2012 | 0.00x | CN¥1.73 Million | CN¥483.29 Million | ▲ +110.3% |
| 2011 | -0.03x | CN¥-16.48 Million | CN¥475.26 Million | ▼ -443.9% |
| 2010 | 0.01x | CN¥5.29 Million | CN¥525.12 Million | ▲ +489.6% |
| 2009 | 0.00x | CN¥865.97K | CN¥506.38 Million | ▼ -55.8% |
| 2008 | 0.00x | CN¥1.94 Million | CN¥500.87 Million | ▼ -30.1% |
| 2007 | 0.01x | CN¥2.59 Million | CN¥469.02 Million | ▼ -63.9% |
| 2006 | 0.02x | CN¥13.03 Million | CN¥850.54 Million | ▲ +632.3% |
| 2005 | 0.00x | CN¥-2.35 Million | CN¥815.86 Million | ▲ +98.0% |
| 2004 | -0.15x | CN¥-122.92 Million | CN¥840.59 Million | ▼ -191.1% |
| 2003 | 0.16x | CN¥101.56 Million | CN¥632.91 Million | ▲ +359.3% |
| 2002 | -0.06x | CN¥-31.21 Million | CN¥504.31 Million | ▼ -373.6% |
| 2001 | -0.01x | CN¥-6.00 Million | CN¥459.14 Million | ▼ -127.3% |
| 2000 | 0.05x | CN¥6.80 Million | CN¥142.20 Million | ▼ -65.2% |
| 1999 | 0.14x | CN¥26.07 Million | CN¥189.39 Million | — |