Origin Agritech Ltd (39O1) — Cash Flow-to-Debt Ratio
Origin Agritech Ltd (39O1) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of €-22.86 Million could theoretically repay 0% of its total liabilities (€162.16 Million) in one year. See Origin Agritech Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Origin Agritech Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Origin Agritech Ltd across 10 annual periods. For the full cash flow conversion analysis, see Origin Agritech Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Origin Agritech Ltd (2016–2025)
Year-by-year debt coverage analysis for Origin Agritech Ltd. Check 39O1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-22.86 Million | €162.16 Million | ▼ -78.4% |
| 2024 | -0.08x | €-15.03 Million | €190.16 Million | ▼ -363.3% |
| 2023 | -0.02x | €-5.46 Million | €319.77 Million | ▼ -260.0% |
| 2022 | 0.01x | €3.29 Million | €308.60 Million | ▲ +113.0% |
| 2021 | -0.08x | €-25.08 Million | €304.64 Million | ▼ -399.0% |
| 2020 | -0.02x | €-5.62 Million | €340.35 Million | ▲ +92.4% |
| 2019 | -0.22x | €-60.13 Million | €276.59 Million | ▼ -881.4% |
| 2018 | -0.02x | €-10.04 Million | €453.45 Million | ▲ +96.1% |
| 2017 | -0.57x | €-120.17 Million | €211.34 Million | ▼ -885.8% |
| 2016 | 0.07x | €47.91 Million | €662.01 Million | — |