Shenzhen Agricultural Products Co Ltd (000061) — Cash Flow-to-Debt Ratio
Shenzhen Agricultural Products Co Ltd (000061) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥11.65 Million could theoretically repay 0% of its total liabilities (CN¥12.91 Billion) in one year. See how financially flexible is Shenzhen Agricultural Products Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Agricultural Products Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Agricultural Products Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Agricultural Products Co Ltd.
Annual Cash Flow-to-Debt Ratio for Shenzhen Agricultural Products Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Agricultural Products Co Ltd. Check how high is Shenzhen Agricultural Products Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥524.77 Million | CN¥13.46 Billion | ▼ -48.2% |
| 2023 | 0.08x | CN¥1.01 Billion | CN¥13.37 Billion | ▲ +18.5% |
| 2022 | 0.06x | CN¥856.25 Million | CN¥13.47 Billion | ▼ -32.5% |
| 2021 | 0.09x | CN¥1.24 Billion | CN¥13.19 Billion | ▲ +65.9% |
| 2020 | 0.06x | CN¥699.13 Million | CN¥12.31 Billion | ▼ -22.1% |
| 2019 | 0.07x | CN¥928.07 Million | CN¥12.73 Billion | ▼ -27.5% |
| 2018 | 0.10x | CN¥1.25 Billion | CN¥12.41 Billion | ▲ +62.0% |
| 2017 | 0.06x | CN¥771.77 Million | CN¥12.43 Billion | ▲ +29.3% |
| 2016 | 0.05x | CN¥527.94 Million | CN¥11.00 Billion | ▼ -58.5% |
| 2015 | 0.12x | CN¥1.16 Billion | CN¥10.05 Billion | ▲ +22.5% |
| 2014 | 0.09x | CN¥722.41 Million | CN¥7.65 Billion | ▲ +204.4% |
| 2013 | 0.03x | CN¥190.20 Million | CN¥6.13 Billion | ▼ -31.4% |
| 2012 | 0.05x | CN¥284.61 Million | CN¥6.30 Billion | ▲ +188.6% |
| 2011 | -0.05x | CN¥-272.87 Million | CN¥5.35 Billion | ▼ -141.0% |
| 2010 | 0.12x | CN¥663.28 Million | CN¥5.33 Billion | ▼ -14.7% |
| 2009 | 0.15x | CN¥516.51 Million | CN¥3.54 Billion | ▲ +43.6% |
| 2008 | 0.10x | CN¥278.83 Million | CN¥2.75 Billion | ▼ -57.2% |
| 2007 | 0.24x | CN¥705.96 Million | CN¥2.98 Billion | ▲ +52.9% |
| 2006 | 0.15x | CN¥346.27 Million | CN¥2.23 Billion | ▲ +18.9% |
| 2005 | 0.13x | CN¥335.52 Million | CN¥2.57 Billion | ▲ +122.3% |
| 2004 | 0.06x | CN¥137.00 Million | CN¥2.34 Billion | ▼ -38.6% |
| 2003 | 0.10x | CN¥173.76 Million | CN¥1.82 Billion | ▲ +33.4% |
| 2002 | 0.07x | CN¥139.63 Million | CN¥1.95 Billion | ▲ +3.1% |
| 2001 | 0.07x | CN¥106.02 Million | CN¥1.53 Billion | ▼ -67.1% |
| 2000 | 0.21x | CN¥224.87 Million | CN¥1.07 Billion | ▲ +48.3% |
| 1999 | 0.14x | CN¥108.26 Million | CN¥761.16 Million | ▲ +409.4% |
| 1998 | 0.03x | CN¥18.00 Million | CN¥644.65 Million | — |