Kexin Development Co Ltd Shanxi (600234) — Financial Flexibility Index
Kexin Development Co Ltd Shanxi (600234) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥-1.25 Million (operating CF CN¥-1.47 Million minus capex CN¥219.34K) represents 0% of total liabilities (CN¥308.05 Million). Check how strategically is Kexin Development Co Ltd Shanxi's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kexin Development Co Ltd Shanxi Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Kexin Development Co Ltd Shanxi across 27 annual periods. See Kexin Development Co Ltd Shanxi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kexin Development Co Ltd Shanxi (1999–2025)
Year-by-year free cash flow to debt coverage for Kexin Development Co Ltd Shanxi. For the full company profile including market capitalisation, see 600234 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-36.85 Million | CN¥-37.23 Million | CN¥334.30 Million | ▼ -255.2% |
| 2024 | -0.03x | CN¥-11.88 Million | CN¥-12.35 Million | CN¥382.79 Million | ▲ +81.7% |
| 2023 | -0.17x | CN¥-37.34 Million | CN¥-39.22 Million | CN¥219.94 Million | ▼ -508.2% |
| 2022 | 0.04x | CN¥9.58 Million | CN¥8.93 Million | CN¥230.25 Million | ▲ +113.6% |
| 2021 | -0.31x | CN¥-125.74 Million | CN¥-128.84 Million | CN¥410.19 Million | ▼ -1049.7% |
| 2020 | 0.03x | CN¥29.12 Million | CN¥28.20 Million | CN¥902.14 Million | ▼ -63.3% |
| 2019 | 0.09x | CN¥45.03 Million | CN¥44.33 Million | CN¥511.84 Million | ▲ +127.1% |
| 2018 | -0.32x | CN¥-140.19 Million | CN¥-141.27 Million | CN¥432.40 Million | ▼ -25.7% |
| 2017 | -0.26x | CN¥-100.07 Million | CN¥-100.19 Million | CN¥388.10 Million | ▼ -517.4% |
| 2016 | 0.06x | CN¥23.60 Million | CN¥21.64 Million | CN¥382.06 Million | ▲ +7125.2% |
| 2015 | 0.00x | CN¥-363.35K | CN¥-396.03K | CN¥413.21 Million | ▲ +98.5% |
| 2014 | -0.06x | CN¥-23.23 Million | CN¥-24.27 Million | CN¥384.20 Million | ▼ -360.3% |
| 2013 | 0.02x | CN¥8.49 Million | CN¥2.76 Million | CN¥365.58 Million | ▲ +244.1% |
| 2012 | 0.01x | CN¥3.26 Million | CN¥1.73 Million | CN¥483.29 Million | ▲ +132.6% |
| 2011 | -0.02x | CN¥-9.84 Million | CN¥-16.48 Million | CN¥475.26 Million | ▼ -296.7% |
| 2010 | 0.01x | CN¥5.53 Million | CN¥5.29 Million | CN¥525.12 Million | ▲ +299.4% |
| 2009 | 0.00x | CN¥1.34 Million | CN¥865.97K | CN¥506.38 Million | ▼ -37.7% |
| 2008 | 0.00x | CN¥2.12 Million | CN¥1.94 Million | CN¥500.87 Million | ▼ -34.0% |
| 2007 | 0.01x | CN¥3.01 Million | CN¥2.59 Million | CN¥469.02 Million | ▼ -58.6% |
| 2006 | 0.02x | CN¥13.17 Million | CN¥13.03 Million | CN¥850.54 Million | ▲ +903.1% |
| 2005 | 0.00x | CN¥-1.57 Million | CN¥-2.35 Million | CN¥815.86 Million | ▲ +98.6% |
| 2004 | -0.14x | CN¥-117.28 Million | CN¥-122.92 Million | CN¥840.59 Million | ▼ -180.6% |
| 2003 | 0.17x | CN¥109.52 Million | CN¥101.56 Million | CN¥632.91 Million | ▲ +544.6% |
| 2002 | -0.04x | CN¥-19.63 Million | CN¥-31.21 Million | CN¥504.31 Million | ▼ -127.1% |
| 2001 | 0.14x | CN¥65.99 Million | CN¥-6.00 Million | CN¥459.14 Million | ▼ -21.1% |
| 2000 | 0.18x | CN¥25.89 Million | CN¥6.80 Million | CN¥142.20 Million | ▼ -35.6% |
| 1999 | 0.28x | CN¥53.55 Million | CN¥26.07 Million | CN¥189.39 Million | — |