Gansu Dunhuang Seed Co Ltd (600354) — Cash Flow Quality Index

Latest as of March 2025: -0.19x

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 how well can Gansu Dunhuang Seed Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

CN¥-12.23 Million
CNY

Net Income

CN¥63.88 Million
CNY

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Gansu Dunhuang Seed Co Ltd.

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.

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