Gansu Dunhuang Seed Co Ltd (600354) — 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. Explore 600354 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gansu Dunhuang Seed Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Gansu Dunhuang Seed Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gansu Dunhuang Seed Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gansu Dunhuang Seed Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Gansu Dunhuang Seed Co Ltd. For live market cap and the full company financial profile, see Gansu Dunhuang Seed Co Ltd market capitalisation.
| 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 | — |