Xinjiang Talimu Agriculture Development Co Ltd (600359) — Cash Flow Quality Index

Latest as of March 2025: 1.92x

Xinjiang Talimu Agriculture Development Co Ltd (600359) has a Cash Flow Quality Index of 1.92x as of March 2025. Operating cash flow of CN¥58.09 Million exceeds net income of CN¥30.23 Million, indicating high earnings quality where cash backs reported profits. Explore Xinjiang Talimu Agriculture Development long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

CN¥58.09 Million
CNY

Net Income

CN¥30.23 Million
CNY

Data as of

Mar 2025
Most recent filing

Xinjiang Talimu Agriculture Development Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Xinjiang Talimu Agriculture Development Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xinjiang Talimu Agriculture Development (600359) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xinjiang Talimu Agriculture Development Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Xinjiang Talimu Agriculture Development Co Ltd. For live market cap and the full company financial profile, see market cap of Xinjiang Talimu Agriculture Development .

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.46x CN¥81.92 Million CN¥33.31 Million ▲ +463.1%
2023 -0.68x CN¥-46.68 Million CN¥68.91 Million ▼ -137.9%
2022 1.79x CN¥113.47 Million CN¥63.53 Million ▼ -6.7%
2021 1.91x CN¥86.84 Million CN¥45.39 Million ▲ +1.4%
2020 1.89x CN¥81.18 Million CN¥43.04 Million ▲ +2688.0%
2019 0.07x CN¥562.31K CN¥8.31 Million ▲ +101.6%
2017 -4.31x CN¥-65.78 Million CN¥15.27 Million ▼ -467.6%
2012 1.17x CN¥40.03 Million CN¥34.15 Million ▼ -89.9%
2010 11.60x CN¥181.80 Million CN¥15.67 Million ▲ +471.9%
2009 2.03x CN¥178.03 Million CN¥87.78 Million ▲ +199.8%
2007 -2.03x CN¥-104.52 Million CN¥51.41 Million ▼ -153.4%
2006 3.81x CN¥102.48 Million CN¥26.92 Million ▲ +74.9%
2005 2.18x CN¥157.10 Million CN¥72.19 Million ▲ +23.1%
2004 1.77x CN¥98.83 Million CN¥55.92 Million ▲ +1742.7%
2003 -0.11x CN¥-9.07 Million CN¥84.31 Million ▼ -101.7%
2002 6.43x CN¥199.20 Million CN¥30.96 Million ▲ +128.8%
2001 -22.36x CN¥-98.64 Million CN¥4.41 Million ▼ -794.7%
2000 3.22x CN¥286.66 Million CN¥89.06 Million ▲ +245.3%
1999 0.93x CN¥60.48 Million CN¥64.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.