Origin Agritech Ltd (SEED) — 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. Explore investment intensity of Origin Agritech Ltd to see how much of total assets are deployed in long-term investments.
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 how large is Origin Agritech Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Origin Agritech Ltd.
| 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 | — |