Kexin Development Co Ltd Shanxi (600234) — Free Cash Flow Generation Index

Latest as of September 2024: 0.00x

Kexin Development Co Ltd Shanxi (600234) has a Free Cash Flow Generation Index of 0.00x as of September 2024. Free cash flow of CN¥-38.98K represents 0% of operating cash flow (CN¥12.27 Million). Explore capital reinvestment ratio of Kexin Development Co Ltd Shanxi to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-38.98K
CNY

Operating Cash Flow

CN¥12.27 Million
CNY

Capital Expenditures

CN¥38.98K
CNY

Kexin Development Co Ltd Shanxi Free Cash Flow Generation Index (1999–2022)

Historical FCF Generation Index trend for Kexin Development Co Ltd Shanxi across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kexin Development Co Ltd Shanxi.

Annual Free Cash Flow Generation for Kexin Development Co Ltd Shanxi (1999–2022)

Year-by-year Free Cash Flow Generation Index for Kexin Development Co Ltd Shanxi. Check Kexin Development Co Ltd Shanxi (600234) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.93x CN¥8.28 Million CN¥8.93 Million CN¥651.04K ▼ -4.2%
2020 0.97x CN¥27.28 Million CN¥28.20 Million CN¥921.51K ▼ -1.7%
2019 0.98x CN¥43.63 Million CN¥44.33 Million CN¥702.79K ▲ +8.2%
2016 0.91x CN¥19.67 Million CN¥21.64 Million CN¥1.97 Million ▲ +184.8%
2013 -1.07x CN¥-2.96 Million CN¥2.76 Million CN¥5.73 Million ▼ -1025.5%
2012 0.12x CN¥200.54K CN¥1.73 Million CN¥1.53 Million ▼ -87.9%
2010 0.96x CN¥5.06 Million CN¥5.29 Million CN¥234.59K ▲ +108.6%
2009 0.46x CN¥396.79K CN¥865.97K CN¥469.18K ▼ -49.4%
2008 0.91x CN¥1.75 Million CN¥1.94 Million CN¥183.56K ▲ +7.8%
2007 0.84x CN¥2.18 Million CN¥2.59 Million CN¥415.76K ▼ -15.1%
2006 0.99x CN¥12.89 Million CN¥13.03 Million CN¥140.77K ▲ +7.3%
2003 0.92x CN¥93.61 Million CN¥101.56 Million CN¥7.96 Million ▲ +151.1%
2000 -1.81x CN¥-12.28 Million CN¥6.80 Million CN¥19.09 Million ▼ -3219.4%
1999 -0.05x CN¥-1.42 Million CN¥26.07 Million CN¥27.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).