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). Check cash flow reinvestment rate of Xinjiang Talimu Agriculture Development to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Talimu Agriculture Development Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Xinjiang Talimu Agriculture Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Talimu Agriculture Development .
Annual Financial Flexibility Index for Xinjiang Talimu Agriculture Development Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Xinjiang Talimu Agriculture Development Co Ltd. Explore 600359 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |