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). See Kexin Development Co Ltd Shanxi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Kexin Development Co Ltd Shanxi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Kexin Development Co Ltd Shanxi market capitalisation.

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).