Zhongnongfa Seed Industry Group Co Ltd (600313) — Cash Flow Quality Index

Latest as of June 2025: -6.46x

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. Explore 600313 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.46x
Operating CF / Net Income

Operating Cash Flow

CN¥-73.76 Million
CNY

Net Income

CN¥11.42 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhongnongfa Seed Industry Group Co Ltd Cash Flow Quality Index (1999–2025)

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. For the full cash flow conversion analysis, see Zhongnongfa Seed Industry Group Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Zhongnongfa Seed Industry Group Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Zhongnongfa Seed Industry Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.