Xinjiang Talimu Agriculture Development Co Ltd (600359) — Financial Flexibility Index
Xinjiang Talimu Agriculture Development Co Ltd (600359) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥26.77 Million (operating CF CN¥-6.74 Million minus capex CN¥33.51 Million) represents 0% of total liabilities (CN¥839.80 Million). Also explore net asset growth rate of Xinjiang Talimu Agriculture Development to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Talimu Agriculture Development Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Xinjiang Talimu Agriculture Development Co Ltd across 26 annual periods. Check Xinjiang Talimu Agriculture Development strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xinjiang Talimu Agriculture Development Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Xinjiang Talimu Agriculture Development Co Ltd. For the full company profile including market capitalisation, see 600359 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥170.63 Million | CN¥81.92 Million | CN¥598.50 Million | ▲ +162.0% |
| 2023 | 0.11x | CN¥63.83 Million | CN¥-46.68 Million | CN¥586.61 Million | ▼ -54.9% |
| 2022 | 0.24x | CN¥315.63 Million | CN¥113.47 Million | CN¥1.31 Billion | ▲ +10.5% |
| 2021 | 0.22x | CN¥287.59 Million | CN¥86.84 Million | CN¥1.32 Billion | ▲ +115.4% |
| 2020 | 0.10x | CN¥128.87 Million | CN¥81.18 Million | CN¥1.27 Billion | ▼ -1.6% |
| 2019 | 0.10x | CN¥136.66 Million | CN¥562.31K | CN¥1.33 Billion | ▲ +178.3% |
| 2018 | 0.04x | CN¥62.22 Million | CN¥25.36 Million | CN¥1.68 Billion | ▲ +328.8% |
| 2017 | 0.01x | CN¥16.23 Million | CN¥-65.78 Million | CN¥1.88 Billion | ▼ -93.2% |
| 2016 | 0.13x | CN¥270.96 Million | CN¥46.97 Million | CN¥2.14 Billion | ▼ -7.4% |
| 2015 | 0.14x | CN¥260.35 Million | CN¥82.51 Million | CN¥1.90 Billion | ▲ +49945.4% |
| 2014 | 0.00x | CN¥-437.00K | CN¥-34.20 Million | CN¥1.59 Billion | ▼ -100.3% |
| 2013 | 0.08x | CN¥132.60 Million | CN¥73.06 Million | CN¥1.61 Billion | ▼ -34.7% |
| 2012 | 0.13x | CN¥200.97 Million | CN¥40.03 Million | CN¥1.59 Billion | ▲ +515.1% |
| 2011 | -0.03x | CN¥-108.78 Million | CN¥-469.74 Million | CN¥3.58 Billion | ▼ -125.6% |
| 2010 | 0.12x | CN¥339.80 Million | CN¥181.80 Million | CN¥2.87 Billion | ▼ -26.6% |
| 2009 | 0.16x | CN¥321.31 Million | CN¥178.03 Million | CN¥1.99 Billion | ▼ -8.5% |
| 2008 | 0.18x | CN¥341.67 Million | CN¥144.43 Million | CN¥1.94 Billion | ▲ +1997.6% |
| 2007 | 0.01x | CN¥12.63 Million | CN¥-104.52 Million | CN¥1.50 Billion | ▼ -96.0% |
| 2006 | 0.21x | CN¥213.07 Million | CN¥102.48 Million | CN¥1.01 Billion | ▲ +13.9% |
| 2005 | 0.19x | CN¥189.02 Million | CN¥157.10 Million | CN¥1.02 Billion | ▲ +52.0% |
| 2004 | 0.12x | CN¥130.79 Million | CN¥98.83 Million | CN¥1.07 Billion | ▼ -10.0% |
| 2003 | 0.14x | CN¥143.91 Million | CN¥-9.07 Million | CN¥1.06 Billion | ▼ -62.3% |
| 2002 | 0.36x | CN¥254.50 Million | CN¥199.20 Million | CN¥708.21 Million | ▲ +3772.4% |
| 2001 | 0.01x | CN¥7.04 Million | CN¥-98.64 Million | CN¥758.74 Million | ▼ -98.5% |
| 2000 | 0.62x | CN¥350.04 Million | CN¥286.66 Million | CN¥565.03 Million | ▼ -12.3% |
| 1999 | 0.71x | CN¥386.84 Million | CN¥60.48 Million | CN¥547.65 Million | — |