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. Also explore balance sheet size of Guangdong Tianhe Agricultural Means for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (002999) market capitalisation.
| 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 | — |