Origin Agritech Ltd Cash Flow-to-Debt Ratio
Origin Agritech Ltd cash flow-to-debt ratio. Origin Agritech Ltd (SEED) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-908.00K could theoretically repay 0% of its total liabilities ($168.09 Million) in one year. Check Origin Agritech Ltd cash flow quality index 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 Origin Agritech Ltd (2003–2025)
Cash flow-to-debt ratio of Origin Agritech Ltd from 2003 to 2025. Historical debt coverage capacity for Origin Agritech Ltd across 23 annual periods. Check SEED capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Origin Agritech Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Origin Agritech Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Origin Agritech Ltd. For the full cash flow conversion analysis, see SEED cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-22.57 Million | $162.16 Million | ▼ -76.1% |
| 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 | — |