Shenzhen Agricultural Products Co Ltd Cash Flow Quality Index
Shenzhen Agricultural Products Co Ltd cash flow quality index. 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. See 000061 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Agricultural Products Co Ltd (1998–2024)
Cash flow quality index of Shenzhen Agricultural Products Co Ltd from 1998 to 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. Explore 000061 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Agricultural Products Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shenzhen Agricultural Products Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shenzhen Agricultural Products Co Ltd. For the full cash flow conversion analysis, see 000061 operating cash flow.
| 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 | — |