CHINA GREEN AGRIC.DL-001 Cash Flow-to-Debt Ratio
CHINA GREEN AGRIC.DL-001 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. Check CHINA GREEN AGRIC.DL-001 (GR0A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CHINA GREEN AGRIC.DL-001 (2021–2024)
Cash flow-to-debt ratio of CHINA GREEN AGRIC.DL-001 from 2021 to 2024. Historical debt coverage capacity for CHINA GREEN AGRIC.DL-001 across 4 annual periods. Also explore CHINA GREEN AGRIC.DL-001 (GR0A) equity growth momentum to track the company's year-over-year net asset growth rate.
CHINA GREEN AGRIC.DL-001 Cash Flow-to-Debt Ratio by Year (2021–2024)
CHINA GREEN AGRIC.DL-001 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CHINA GREEN AGRIC.DL-001. For the full cash flow conversion analysis, see CHINA GREEN AGRIC.DL-001 (GR0A) cash flow conversion.
| 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 | — |