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. Explore long-term investment intensity of Kexin Development Co Ltd Shanxi to see how much of total assets are deployed in long-term investments.
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. Also explore 600234 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 600234 market cap overview.
| 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 | — |