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 how much free cash does Xinjiang Talimu Agriculture Development generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Xinjiang Talimu Agriculture Development to track the company's year-over-year net asset growth rate.
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 600359 market cap overview.
| 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 | — |