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 Shenzhen Agricultural Products Co Ltd (000061) FCF generation index 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
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. Also explore 000061 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shenzhen Agricultural Products Co Ltd stock valuation.
| 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 | — |