CHINA GREEN AGRIC.DL-001 (GR0A) — Cash Flow-to-Debt Ratio
CHINA GREEN AGRIC.DL-001 (GR0A) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-1.32 Million could theoretically repay 0% of its total liabilities (€68.81 Million) in one year. See CHINA GREEN AGRIC.DL-001 (GR0A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CHINA GREEN AGRIC.DL-001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CHINA GREEN AGRIC.DL-001 across 4 annual periods. Also explore CHINA GREEN AGRIC.DL-001 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHINA GREEN AGRIC.DL-001 (2021–2024)
Year-by-year debt coverage analysis for CHINA GREEN AGRIC.DL-001. For market capitalisation and broader financial context, see market cap of CHINA GREEN AGRIC.DL-001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | €-9.87 Million | €63.15 Million | ▼ -868.2% |
| 2023 | -0.02x | €-990.12K | €61.31 Million | ▲ +95.1% |
| 2022 | -0.33x | €-19.95 Million | €60.34 Million | ▼ -103.3% |
| 2021 | -0.16x | €-12.88 Million | €79.22 Million | — |