Guangdong Tianhe Agricultural Means Cash Flow Quality Index
Guangdong Tianhe Agricultural Means cash flow quality index. Guangdong Tianhe Agricultural Means (002999) has a Cash Flow Quality Index of -32.90x as of September 2025. Operating cash flow of CN¥-402.30 Million is below net income of CN¥12.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002999 financial flexibility index 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 Guangdong Tianhe Agricultural Means (2013–2025)
Cash flow quality index of Guangdong Tianhe Agricultural Means from 2013 to 2025. Historical Cash Flow Quality Index for Guangdong Tianhe Agricultural Means across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangdong Tianhe Agricultural Means (002999) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Tianhe Agricultural Means Cash Flow Quality Index by Year (2013–2025)
Guangdong Tianhe Agricultural Means cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Guangdong Tianhe Agricultural Means. For the full cash flow conversion analysis, see how efficiently does Guangdong Tianhe Agricultural Means generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.17x | CN¥309.49 Million | CN¥59.82 Million | ▲ +129.9% |
| 2024 | -17.31x | CN¥-515.85 Million | CN¥29.80 Million | ▼ -803.6% |
| 2023 | -1.92x | CN¥-177.39 Million | CN¥92.58 Million | ▼ -231.9% |
| 2022 | 1.45x | CN¥213.16 Million | CN¥146.76 Million | ▼ -64.0% |
| 2021 | 4.04x | CN¥618.43 Million | CN¥153.14 Million | ▼ -43.0% |
| 2020 | 7.09x | CN¥774.99 Million | CN¥109.36 Million | ▲ +91.4% |
| 2019 | 3.70x | CN¥411.89 Million | CN¥111.23 Million | ▲ +357.5% |
| 2018 | -1.44x | CN¥-162.89 Million | CN¥113.28 Million | ▼ -236.7% |
| 2017 | 1.05x | CN¥86.19 Million | CN¥81.95 Million | ▼ -92.9% |
| 2016 | 14.92x | CN¥400.61 Million | CN¥26.86 Million | ▲ +7777.9% |
| 2015 | -0.19x | CN¥-11.23 Million | CN¥57.81 Million | ▲ +90.3% |
| 2014 | -2.00x | CN¥-136.58 Million | CN¥68.36 Million | ▼ -132.5% |
| 2013 | 6.14x | CN¥287.25 Million | CN¥46.75 Million | — |