Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) — Cash Flow Quality Index
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) has a Cash Flow Quality Index of -40.82x as of September 2023. Operating cash flow of CN¥-4.06 Million is below net income of CN¥99.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Xinjiang Tianshan Animal Husbandry Bio-e strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd Cash Flow Quality Index (2008–2020)
Historical Cash Flow Quality Index for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300313 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (2008–2020)
Year-by-year earnings quality comparison for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd. For live market cap and the full company financial profile, see Xinjiang Tianshan Animal Husbandry Bio-e market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.25x | CN¥13.68 Million | CN¥4.21 Million | ▼ -73.6% |
| 2017 | 12.29x | CN¥78.72 Million | CN¥6.41 Million | ▲ +712.7% |
| 2014 | 1.51x | CN¥3.18 Million | CN¥2.11 Million | ▲ +156.9% |
| 2013 | -2.66x | CN¥-26.99 Million | CN¥10.16 Million | ▼ -3172.5% |
| 2012 | -0.08x | CN¥-1.55 Million | CN¥19.08 Million | ▼ -105.7% |
| 2011 | 1.42x | CN¥38.50 Million | CN¥27.03 Million | ▲ +102.7% |
| 2010 | 0.70x | CN¥15.78 Million | CN¥22.44 Million | ▲ +179.0% |
| 2009 | 0.25x | CN¥2.62 Million | CN¥10.42 Million | ▲ +120.7% |
| 2008 | -1.22x | CN¥-6.23 Million | CN¥5.11 Million | — |