Beijing Shunxin Agriculture Co Ltd Cash Flow Quality Index
Beijing Shunxin Agriculture Co Ltd cash flow quality index. Beijing Shunxin Agriculture Co Ltd (000860) has a Cash Flow Quality Index of -2.49x as of March 2025. Operating cash flow of CN¥-703.64 Million is below net income of CN¥282.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Beijing Shunxin Agriculture Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Shunxin Agriculture Co Ltd (1998–2024)
Cash flow quality index of Beijing Shunxin Agriculture Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Beijing Shunxin Agriculture Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Beijing Shunxin Agriculture Co Ltd to measure how much of total assets are equity-financed.
Beijing Shunxin Agriculture Co Ltd Cash Flow Quality Index by Year (1998–2024)
Beijing Shunxin Agriculture Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Beijing Shunxin Agriculture Co Ltd. For the full cash flow conversion analysis, see Beijing Shunxin Agriculture Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥111.67 Million | CN¥252.43 Million | ▲ +113.4% |
| 2021 | -3.31x | CN¥-348.68 Million | CN¥105.27 Million | ▼ -191.4% |
| 2020 | 3.63x | CN¥1.55 Billion | CN¥426.35 Million | ▲ +127.4% |
| 2019 | 1.59x | CN¥1.30 Billion | CN¥818.38 Million | ▼ -63.4% |
| 2018 | 4.36x | CN¥3.18 Billion | CN¥728.09 Million | ▼ -21.9% |
| 2017 | 5.59x | CN¥2.47 Billion | CN¥442.39 Million | ▲ +135.3% |
| 2016 | 2.37x | CN¥1.01 Billion | CN¥424.68 Million | ▲ +159.7% |
| 2015 | 0.91x | CN¥350.37 Million | CN¥383.28 Million | ▲ +13.4% |
| 2014 | 0.81x | CN¥293.91 Million | CN¥364.75 Million | ▼ -77.8% |
| 2013 | 3.64x | CN¥744.16 Million | CN¥204.69 Million | ▲ +268.1% |
| 2012 | -2.16x | CN¥-282.51 Million | CN¥130.60 Million | ▼ -2668.9% |
| 2011 | 0.08x | CN¥27.08 Million | CN¥321.61 Million | ▼ -96.4% |
| 2010 | 2.31x | CN¥651.21 Million | CN¥281.80 Million | ▲ +208.1% |
| 2009 | 0.75x | CN¥137.53 Million | CN¥183.38 Million | ▲ +140.9% |
| 2008 | -1.84x | CN¥-444.58 Million | CN¥242.25 Million | ▼ -577.5% |
| 2007 | 0.38x | CN¥63.63 Million | CN¥165.57 Million | ▲ +141.6% |
| 2006 | -0.92x | CN¥-98.52 Million | CN¥106.57 Million | ▼ -224.7% |
| 2005 | 0.74x | CN¥75.20 Million | CN¥101.48 Million | ▼ -29.6% |
| 2004 | 1.05x | CN¥107.91 Million | CN¥102.59 Million | ▼ -27.6% |
| 2003 | 1.45x | CN¥129.60 Million | CN¥89.16 Million | ▲ +824.4% |
| 2002 | 0.16x | CN¥12.00 Million | CN¥76.32 Million | ▲ +1.4% |
| 2001 | 0.16x | CN¥11.06 Million | CN¥71.31 Million | ▼ -76.0% |
| 2000 | 0.65x | CN¥49.18 Million | CN¥75.98 Million | ▼ -33.6% |
| 1999 | 0.97x | CN¥80.94 Million | CN¥83.04 Million | ▲ +171.9% |
| 1998 | 0.36x | CN¥34.15 Million | CN¥95.24 Million | — |