Beijing Shunxin Agriculture Co Ltd (000860) — Cash Flow Quality Index

Latest as of March 2025: -2.49x

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 cash efficiency ratio of Beijing Shunxin Agriculture Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.49x
Operating CF / Net Income

Operating Cash Flow

CN¥-703.64 Million
CNY

Net Income

CN¥282.35 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check 000860 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 000860 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.