Xinjiang Talimu Agriculture Development Co Ltd (600359) — 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. See 600359 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Talimu Agriculture Development Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Xinjiang Talimu Agriculture Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Xinjiang Talimu Agriculture Development operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Xinjiang Talimu Agriculture Development Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Xinjiang Talimu Agriculture Development Co Ltd. Check earnings quality score of Xinjiang Talimu Agriculture Development to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |