Shenzhen Agricultural Products Co Ltd (000061) — Cash Flow Quality Index

Latest as of September 2025: 0.16x

Shenzhen Agricultural Products Co Ltd (000061) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of CN¥11.65 Million is below net income of CN¥73.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Shenzhen Agricultural Products Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

CN¥11.65 Million
CNY

Net Income

CN¥73.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Agricultural Products Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Shenzhen Agricultural Products Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Agricultural Products Co Ltd (000061) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Agricultural Products Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Shenzhen Agricultural Products Co Ltd. For live market cap and the full company financial profile, see market value of Shenzhen Agricultural Products Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.94x CN¥524.77 Million CN¥558.80 Million ▼ -44.2%
2023 1.68x CN¥1.01 Billion CN¥598.52 Million ▼ -35.7%
2022 2.62x CN¥856.25 Million CN¥327.34 Million ▲ +4.3%
2021 2.51x CN¥1.24 Billion CN¥495.58 Million ▲ +58.6%
2020 1.58x CN¥699.13 Million CN¥442.10 Million ▼ -30.7%
2019 2.28x CN¥928.07 Million CN¥406.86 Million ▼ -81.7%
2018 12.45x CN¥1.25 Billion CN¥100.23 Million ▼ -1.3%
2017 12.62x CN¥771.77 Million CN¥61.17 Million ▲ +122.9%
2016 5.66x CN¥527.94 Million CN¥93.27 Million ▼ -78.4%
2015 26.26x CN¥1.16 Billion CN¥44.27 Million ▲ +392.3%
2014 5.34x CN¥722.41 Million CN¥135.40 Million ▲ +505.5%
2013 0.88x CN¥190.20 Million CN¥215.87 Million ▼ -67.5%
2012 2.71x CN¥284.61 Million CN¥104.97 Million ▲ +359.8%
2011 -1.04x CN¥-272.87 Million CN¥261.44 Million ▼ -144.0%
2010 2.37x CN¥663.28 Million CN¥279.41 Million ▼ -28.1%
2009 3.30x CN¥516.51 Million CN¥156.48 Million ▲ +48.8%
2008 2.22x CN¥278.83 Million CN¥125.67 Million ▼ -23.5%
2007 2.90x CN¥705.96 Million CN¥243.45 Million ▼ -27.4%
2006 4.00x CN¥346.27 Million CN¥86.68 Million ▲ +13.8%
2005 3.51x CN¥335.52 Million CN¥95.58 Million ▼ -21.2%
2004 4.45x CN¥137.00 Million CN¥30.75 Million ▲ +158.5%
2003 1.72x CN¥173.76 Million CN¥100.84 Million ▲ +110.0%
2002 0.82x CN¥139.63 Million CN¥170.13 Million ▼ -14.7%
2001 0.96x CN¥106.02 Million CN¥110.13 Million ▼ -52.8%
2000 2.04x CN¥224.87 Million CN¥110.18 Million ▲ +57.5%
1999 1.30x CN¥108.26 Million CN¥83.55 Million ▲ +370.2%
1998 0.28x CN¥18.00 Million CN¥65.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.