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 well can Guangdong Tianhe Agricultural Means service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002999 cash flow metrics.
Annual Cash Flow Quality Index for Guangdong Tianhe Agricultural Means (2013–2025)
Year-by-year earnings quality comparison for Guangdong Tianhe Agricultural Means.
| 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 | — |