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. Explore Xinjiang Talimu Agriculture Development (600359) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Talimu Agriculture Development Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Xinjiang Talimu Agriculture Development Co Ltd across 26 annual periods. Also explore Xinjiang Talimu Agriculture Development total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Talimu Agriculture Development Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Xinjiang Talimu Agriculture Development Co Ltd. For market capitalisation and broader financial context, see Xinjiang Talimu Agriculture Development market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |