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 Kexin Development Co Ltd Shanxi (600234) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kexin Development Co Ltd Shanxi Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Kexin Development Co Ltd Shanxi across 26 annual periods. Also explore 600234 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kexin Development Co Ltd Shanxi (1999–2024)
Year-by-year debt coverage analysis for Kexin Development Co Ltd Shanxi. For market capitalisation and broader financial context, see 600234 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |