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 600359 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 600359 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Xinjiang Talimu Agriculture Development (600359) total market value.
| 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 | — |