Kexin Development Co Ltd Shanxi Financial Flexibility Index
Kexin Development Co Ltd Shanxi 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). Explore 600234 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kexin Development Co Ltd Shanxi (1999–2025)
Financial flexibility index of Kexin Development Co Ltd Shanxi from 1999 to 2025. Historical Financial Flexibility Index trend for Kexin Development Co Ltd Shanxi across 27 annual periods. Check Kexin Development Co Ltd Shanxi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kexin Development Co Ltd Shanxi Financial Flexibility Index by Year (1999–2025)
Kexin Development Co Ltd Shanxi financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Kexin Development Co Ltd Shanxi. For the full cash flow conversion analysis, see 600234 cash flow metrics.
| 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 | — |