Guangdong Tianhe Agricultural Means (002999) — 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. Explore how efficiently does Guangdong Tianhe Agricultural Means generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Tianhe Agricultural Means Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Guangdong Tianhe Agricultural Means across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Tianhe Agricultural Means (002999) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Tianhe Agricultural Means (2013–2025)
Year-by-year earnings quality comparison for Guangdong Tianhe Agricultural Means. For live market cap and the full company financial profile, see Guangdong Tianhe Agricultural Means stock valuation.
| 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 | — |