Origin Agritech Ltd (SEED) — Cash Flow-to-Debt Ratio
Origin Agritech Ltd (SEED) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-11.03 Million could theoretically repay 0% of its total liabilities ($151.71 Million) in one year. See free cash flow generation of Origin Agritech Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Origin Agritech Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Origin Agritech Ltd across 23 annual periods. Also explore Origin Agritech Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Origin Agritech Ltd (2003–2025)
Year-by-year debt coverage analysis for Origin Agritech Ltd. For market capitalisation and broader financial context, see SEED market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-22.57 Million | $151.71 Million | ▼ -88.2% |
| 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 | ▼ -3.6% |
| 2015 | 0.08x | $52.19 Million | $695.05 Million | ▲ +166.2% |
| 2014 | -0.11x | $-85.64 Million | $755.28 Million | ▲ +35.0% |
| 2013 | -0.17x | $-146.11 Million | $837.83 Million | ▼ -239.6% |
| 2012 | 0.12x | $82.71 Million | $662.00 Million | ▲ +77.6% |
| 2011 | 0.07x | $37.46 Million | $532.57 Million | ▼ -85.7% |
| 2010 | 0.49x | $298.60 Million | $606.04 Million | ▲ +29.0% |
| 2009 | 0.38x | $208.88 Million | $546.82 Million | ▲ +294.7% |
| 2008 | 0.10x | $57.20 Million | $591.05 Million | ▲ +143.8% |
| 2007 | -0.22x | $-169.24 Million | $765.29 Million | ▼ -564.4% |
| 2006 | 0.05x | $24.38 Million | $512.05 Million | ▲ +562.7% |
| 2005 | -0.01x | $-5.19 Million | $504.59 Million | ▲ +92.8% |
| 2004 | -0.14x | $-5.19 Million | $36.33 Million | ▼ -71988.0% |
| 2003 | 0.00x | $-99.34 | $501.02K | — |