Yunnan Shennong Agricultural Industry Group Co Ltd Cash Flow Quality Index
Yunnan Shennong Agricultural Industry Group Co Ltd 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 (605296) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)
Cash flow quality index of Yunnan Shennong Agricultural Industry Group Co Ltd from 2013 to 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. See 605296 net asset quality score to measure how much of total assets are equity-financed.
Yunnan Shennong Agricultural Industry Group Co Ltd Cash Flow Quality Index by Year (2013–2024)
Yunnan Shennong Agricultural Industry Group Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Yunnan Shennong Agricultural Industry Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunnan Shennong Agricultural Industry Gr generate cash.
| 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 | — |