Yunnan Shennong Agricultural Industry Group Co Ltd (605296) — Cash Flow Quality Index
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. Explore Yunnan Shennong Agricultural Industry Gr debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 605296 cash generation efficiency.
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.
| 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 | — |