Kexin Development Co Ltd Shanxi Free Cash Flow Generation Index
Kexin Development Co Ltd Shanxi free cash flow generation index. 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). Check 600234 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kexin Development Co Ltd Shanxi (1999–2022)
Free cash flow generation index of Kexin Development Co Ltd Shanxi from 1999 to 2022. Historical FCF Generation Index trend for Kexin Development Co Ltd Shanxi across 14 annual periods. Explore Kexin Development Co Ltd Shanxi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kexin Development Co Ltd Shanxi Free Cash Flow Generation Index by Year (1999–2022)
Kexin Development Co Ltd Shanxi free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for Kexin Development Co Ltd Shanxi. For the full cash flow conversion analysis, see 600234 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 | — |