Xinjiang Talimu Agriculture Development Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Talimu Agriculture Development Co Ltd cash flow-to-debt ratio. Xinjiang Talimu Agriculture Development Co Ltd (600359) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.74 Million could theoretically repay 0% of its total liabilities (CN¥839.80 Million) in one year. Check Xinjiang Talimu Agriculture Development cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Talimu Agriculture Development Co Ltd (1999–2025)
Cash flow-to-debt ratio of Xinjiang Talimu Agriculture Development Co Ltd from 1999 to 2025. Historical debt coverage capacity for Xinjiang Talimu Agriculture Development Co Ltd across 27 annual periods. Check 600359 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Talimu Agriculture Development Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Xinjiang Talimu Agriculture Development Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Xinjiang Talimu Agriculture Development Co Ltd. For the full cash flow conversion analysis, see Xinjiang Talimu Agriculture Development cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥35.38 Million | CN¥797.57 Million | ▼ -67.6% |
| 2024 | 0.14x | CN¥81.92 Million | CN¥598.50 Million | ▲ +272.0% |
| 2023 | -0.08x | CN¥-46.68 Million | CN¥586.61 Million | ▼ -191.7% |
| 2022 | 0.09x | CN¥113.47 Million | CN¥1.31 Billion | ▲ +31.5% |
| 2021 | 0.07x | CN¥86.84 Million | CN¥1.32 Billion | ▲ +3.3% |
| 2020 | 0.06x | CN¥81.18 Million | CN¥1.27 Billion | ▲ +14968.0% |
| 2019 | 0.00x | CN¥562.31K | CN¥1.33 Billion | ▼ -97.2% |
| 2018 | 0.02x | CN¥25.36 Million | CN¥1.68 Billion | ▲ +143.1% |
| 2017 | -0.04x | CN¥-65.78 Million | CN¥1.88 Billion | ▼ -259.6% |
| 2016 | 0.02x | CN¥46.97 Million | CN¥2.14 Billion | ▼ -49.4% |
| 2015 | 0.04x | CN¥82.51 Million | CN¥1.90 Billion | ▲ +301.9% |
| 2014 | -0.02x | CN¥-34.20 Million | CN¥1.59 Billion | ▼ -147.3% |
| 2013 | 0.05x | CN¥73.06 Million | CN¥1.61 Billion | ▲ +80.6% |
| 2012 | 0.03x | CN¥40.03 Million | CN¥1.59 Billion | ▲ +119.1% |
| 2011 | -0.13x | CN¥-469.74 Million | CN¥3.58 Billion | ▼ -307.0% |
| 2010 | 0.06x | CN¥181.80 Million | CN¥2.87 Billion | ▼ -29.2% |
| 2009 | 0.09x | CN¥178.03 Million | CN¥1.99 Billion | ▲ +20.0% |
| 2008 | 0.07x | CN¥144.43 Million | CN¥1.94 Billion | ▲ +207.1% |
| 2007 | -0.07x | CN¥-104.52 Million | CN¥1.50 Billion | ▼ -168.6% |
| 2006 | 0.10x | CN¥102.48 Million | CN¥1.01 Billion | ▼ -34.1% |
| 2005 | 0.15x | CN¥157.10 Million | CN¥1.02 Billion | ▲ +67.2% |
| 2004 | 0.09x | CN¥98.83 Million | CN¥1.07 Billion | ▲ +1178.6% |
| 2003 | -0.01x | CN¥-9.07 Million | CN¥1.06 Billion | ▼ -103.0% |
| 2002 | 0.28x | CN¥199.20 Million | CN¥708.21 Million | ▲ +316.4% |
| 2001 | -0.13x | CN¥-98.64 Million | CN¥758.74 Million | ▼ -125.6% |
| 2000 | 0.51x | CN¥286.66 Million | CN¥565.03 Million | ▲ +359.4% |
| 1999 | 0.11x | CN¥60.48 Million | CN¥547.65 Million | — |