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. Explore cash efficiency ratio of Yunnan Shennong Agricultural Industry Gr to assess how effectively this company generates cash.

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 how aggressively does Yunnan Shennong Agricultural Industry Gr reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Yunnan Shennong Agricultural Industry Gr.

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.