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). Also explore Kexin Development Co Ltd Shanxi (600234) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kexin Development Co Ltd Shanxi Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Kexin Development Co Ltd Shanxi across 26 annual periods. Check asset allocation strategy of Kexin Development Co Ltd Shanxi to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kexin Development Co Ltd Shanxi (1999–2024)
Year-by-year free cash flow to debt coverage for Kexin Development Co Ltd Shanxi. For the full company profile including market capitalisation, see market value of Kexin Development Co Ltd Shanxi.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |