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 600234 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Kexin Development Co Ltd Shanxi generate cash.
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. Explore 600234 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |