Xinjiang Talimu Agriculture Development Co Ltd Financial Flexibility Index
Xinjiang Talimu Agriculture Development Co Ltd 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). See Xinjiang Talimu Agriculture Development (600359) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinjiang Talimu Agriculture Development Co Ltd (1999–2025)
Financial flexibility index of Xinjiang Talimu Agriculture Development Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Xinjiang Talimu Agriculture Development Co Ltd across 27 annual periods. Check Xinjiang Talimu Agriculture Development (600359) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Talimu Agriculture Development Co Ltd Financial Flexibility Index by Year (1999–2025)
Xinjiang Talimu Agriculture Development Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Talimu Agriculture Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Talimu Agriculture Development .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥198.05 Million | CN¥35.38 Million | CN¥797.57 Million | ▼ -12.9% |
| 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 | — |