Gansu Dunhuang Seed Co Ltd Cash Flow Quality Index
Gansu Dunhuang Seed Co Ltd cash flow quality index. Gansu Dunhuang Seed Co Ltd (600354) has a Cash Flow Quality Index of -0.19x as of March 2025. Operating cash flow of CN¥-12.23 Million is below net income of CN¥63.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Gansu Dunhuang Seed Co Ltd 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 Gansu Dunhuang Seed Co Ltd (2002–2024)
Cash flow quality index of Gansu Dunhuang Seed Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Gansu Dunhuang Seed Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600354 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gansu Dunhuang Seed Co Ltd Cash Flow Quality Index by Year (2002–2024)
Gansu Dunhuang Seed Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Gansu Dunhuang Seed Co Ltd. For the full cash flow conversion analysis, see Gansu Dunhuang Seed Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.36x | CN¥276.55 Million | CN¥117.01 Million | ▼ -60.3% |
| 2023 | 5.95x | CN¥242.70 Million | CN¥40.80 Million | ▲ +12.1% |
| 2022 | 5.31x | CN¥337.48 Million | CN¥63.60 Million | ▲ +99.8% |
| 2021 | 2.66x | CN¥111.67 Million | CN¥42.04 Million | ▼ -43.2% |
| 2020 | 4.67x | CN¥118.62 Million | CN¥25.38 Million | ▼ -14.7% |
| 2015 | 5.48x | CN¥307.42 Million | CN¥56.13 Million | ▲ +204.8% |
| 2013 | 1.80x | CN¥205.68 Million | CN¥114.48 Million | ▲ +224.5% |
| 2011 | -1.44x | CN¥-195.42 Million | CN¥135.43 Million | ▼ -250.4% |
| 2010 | 0.96x | CN¥227.38 Million | CN¥237.04 Million | ▼ -68.8% |
| 2009 | 3.08x | CN¥434.91 Million | CN¥141.29 Million | ▲ +55.9% |
| 2008 | 1.97x | CN¥130.27 Million | CN¥65.99 Million | ▼ -81.7% |
| 2006 | 10.80x | CN¥143.96 Million | CN¥13.34 Million | ▲ +219.8% |
| 2004 | -9.01x | CN¥-282.02 Million | CN¥31.29 Million | ▼ -34.7% |
| 2003 | -6.69x | CN¥-214.84 Million | CN¥32.10 Million | ▼ -220.0% |
| 2002 | 5.58x | CN¥190.32 Million | CN¥34.12 Million | — |