Xinjiang Talimu Agriculture Development Co Ltd (600359) — Free Cash Flow Generation Index

Latest as of June 2025: -3.33x

Xinjiang Talimu Agriculture Development Co Ltd (600359) has a Free Cash Flow Generation Index of -3.33x as of June 2025. Free cash flow of CN¥-59.92 Million represents -3% of operating cash flow (CN¥17.97 Million). See 600359 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-59.92 Million
CNY

Operating Cash Flow

CN¥17.97 Million
CNY

Capital Expenditures

CN¥77.90 Million
CNY

Xinjiang Talimu Agriculture Development Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Xinjiang Talimu Agriculture Development Co Ltd across 19 annual periods. Explore 600359 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinjiang Talimu Agriculture Development Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Xinjiang Talimu Agriculture Development Co Ltd. For the full company profile including market capitalisation, see 600359 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.08x CN¥-6.79 Million CN¥81.92 Million CN¥88.71 Million ▲ +89.4%
2022 -0.78x CN¥-88.68 Million CN¥113.47 Million CN¥202.16 Million ▲ +40.4%
2021 -1.31x CN¥-113.92 Million CN¥86.84 Million CN¥200.76 Million ▼ -418.0%
2020 0.41x CN¥33.49 Million CN¥81.18 Million CN¥47.69 Million ▲ +100.2%
2019 -241.04x CN¥-135.54 Million CN¥562.31K CN¥136.10 Million ▼ -53062.0%
2018 -0.45x CN¥-11.50 Million CN¥25.36 Million CN¥36.86 Million ▲ +88.0%
2016 -3.77x CN¥-177.01 Million CN¥46.97 Million CN¥223.99 Million ▼ -226.2%
2015 -1.16x CN¥-95.32 Million CN¥82.51 Million CN¥177.83 Million ▼ -724.1%
2013 0.19x CN¥13.52 Million CN¥73.06 Million CN¥59.54 Million ▲ +106.1%
2012 -3.02x CN¥-120.92 Million CN¥40.03 Million CN¥160.95 Million ▼ -2407.0%
2010 0.13x CN¥23.81 Million CN¥181.80 Million CN¥158.00 Million ▼ -32.9%
2009 0.20x CN¥34.76 Million CN¥178.03 Million CN¥143.27 Million ▲ +153.4%
2008 -0.37x CN¥-52.81 Million CN¥144.43 Million CN¥197.24 Million ▼ -362.7%
2006 -0.08x CN¥-8.10 Million CN¥102.48 Million CN¥110.58 Million ▼ -109.9%
2005 0.80x CN¥125.18 Million CN¥157.10 Million CN¥31.92 Million ▲ +17.8%
2004 0.68x CN¥66.87 Million CN¥98.83 Million CN¥31.96 Million ▼ -6.3%
2002 0.72x CN¥143.90 Million CN¥199.20 Million CN¥55.30 Million ▼ -7.3%
2000 0.78x CN¥223.28 Million CN¥286.66 Million CN¥63.38 Million ▲ +117.7%
1999 -4.40x CN¥-265.88 Million CN¥60.48 Million CN¥326.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).