Kexin Development Co Ltd Shanxi Cash Flow-to-Debt Ratio
Kexin Development Co Ltd Shanxi 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. Check Kexin Development Co Ltd Shanxi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kexin Development Co Ltd Shanxi (1999–2025)
Cash flow-to-debt ratio of Kexin Development Co Ltd Shanxi from 1999 to 2025. Historical debt coverage capacity for Kexin Development Co Ltd Shanxi across 27 annual periods. Check how high is Kexin Development Co Ltd Shanxi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kexin Development Co Ltd Shanxi Cash Flow-to-Debt Ratio by Year (1999–2025)
Kexin Development Co Ltd Shanxi cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Kexin Development Co Ltd Shanxi. For the full cash flow conversion analysis, see 600234 cash flow metrics.
| 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 | — |