Yunnan Shennong Agricultural Industry Group Co Ltd (605296) — Cash Flow Quality Index

Latest as of September 2025: -1.25x

Yunnan Shennong Agricultural Industry Group Co Ltd (605296) has a Cash Flow Quality Index of -1.25x as of September 2025. Operating cash flow of CN¥-92.89 Million is below net income of CN¥74.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Yunnan Shennong Agricultural Industry Gr asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.25x
Operating CF / Net Income

Operating Cash Flow

CN¥-92.89 Million
CNY

Net Income

CN¥74.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Yunnan Shennong Agricultural Industry Group Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Yunnan Shennong Agricultural Industry Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yunnan Shennong Agricultural Industry Gr (605296) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Yunnan Shennong Agricultural Industry Group Co Ltd. For live market cap and the full company financial profile, see 605296 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.23x CN¥1.53 Billion CN¥686.73 Million ▲ +76.5%
2022 1.27x CN¥323.10 Million CN¥255.38 Million ▼ -47.0%
2021 2.39x CN¥585.86 Million CN¥245.29 Million ▲ +206.8%
2020 0.78x CN¥885.83 Million CN¥1.14 Billion ▼ -36.3%
2019 1.22x CN¥573.50 Million CN¥469.08 Million ▼ -18.6%
2018 1.50x CN¥106.19 Million CN¥70.73 Million ▲ +24.8%
2017 1.20x CN¥189.24 Million CN¥157.36 Million ▼ -8.0%
2016 1.31x CN¥220.74 Million CN¥168.83 Million ▼ -31.8%
2015 1.92x CN¥163.10 Million CN¥85.12 Million ▲ +7.9%
2014 1.78x CN¥74.10 Million CN¥41.71 Million ▲ +55.9%
2013 1.14x CN¥64.10 Million CN¥56.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.