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 how well can Xinjiang Talimu Agriculture Development service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Xinjiang Talimu Agriculture Development cash conversion from operations.

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.

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.