Zhongnongfa Seed Industry Group Co Ltd Cash Flow Quality Index
Zhongnongfa Seed Industry Group Co Ltd cash flow quality index. Zhongnongfa Seed Industry Group Co Ltd (600313) has a Cash Flow Quality Index of -6.46x as of June 2025. Operating cash flow of CN¥-73.76 Million is below net income of CN¥11.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600313 financial flexibility score 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 Zhongnongfa Seed Industry Group Co Ltd (1999–2025)
Cash flow quality index of Zhongnongfa Seed Industry Group Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Zhongnongfa Seed Industry Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600313 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhongnongfa Seed Industry Group Co Ltd Cash Flow Quality Index by Year (1999–2025)
Zhongnongfa Seed Industry Group Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Zhongnongfa Seed Industry Group Co Ltd. For the full cash flow conversion analysis, see Zhongnongfa Seed Industry Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.61x | CN¥302.09 Million | CN¥83.58 Million | ▲ +516.0% |
| 2024 | -0.87x | CN¥-76.58 Million | CN¥88.15 Million | ▼ -118.2% |
| 2023 | 4.77x | CN¥605.56 Million | CN¥127.01 Million | ▲ +6323.5% |
| 2022 | 0.07x | CN¥22.78 Million | CN¥306.91 Million | ▼ -76.5% |
| 2021 | 0.32x | CN¥23.73 Million | CN¥75.09 Million | ▼ -89.3% |
| 2020 | 2.96x | CN¥151.68 Million | CN¥51.18 Million | ▲ +233.7% |
| 2019 | 0.89x | CN¥40.23 Million | CN¥45.30 Million | ▲ +53.6% |
| 2018 | 0.58x | CN¥31.84 Million | CN¥55.07 Million | ▼ -24.2% |
| 2016 | 0.76x | CN¥71.27 Million | CN¥93.41 Million | ▼ -19.0% |
| 2015 | 0.94x | CN¥128.98 Million | CN¥136.92 Million | ▲ +41314.6% |
| 2014 | 0.00x | CN¥349.98K | CN¥153.87 Million | ▼ -97.4% |
| 2013 | 0.09x | CN¥7.56 Million | CN¥85.02 Million | ▼ -89.8% |
| 2012 | 0.88x | CN¥44.47 Million | CN¥50.74 Million | ▲ +4.7% |
| 2011 | 0.84x | CN¥17.81 Million | CN¥21.27 Million | ▲ +2580.3% |
| 2010 | 0.03x | CN¥1.80 Million | CN¥57.59 Million | ▼ -97.2% |
| 2006 | 1.13x | CN¥13.81 Million | CN¥12.24 Million | ▼ -92.8% |
| 2004 | 15.69x | CN¥80.71 Million | CN¥5.14 Million | ▲ +168.1% |
| 2001 | -23.04x | CN¥-175.34 Million | CN¥7.61 Million | ▼ -359.8% |
| 2000 | -5.01x | CN¥-114.06 Million | CN¥22.76 Million | ▼ -0.4% |
| 1999 | -4.99x | CN¥-103.02 Million | CN¥20.65 Million | — |