Beijing Shunxin Agriculture Co Ltd (000860) — 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 debt repayment capacity of Beijing Shunxin Agriculture Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Shunxin Agriculture Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Beijing Shunxin Agriculture Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Shunxin Agriculture Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Beijing Shunxin Agriculture Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Beijing Shunxin Agriculture Co Ltd.
| 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 | — |