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. Check Shenzhen Agricultural Products Co Ltd (000061) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Agricultural Products Co Ltd (000061) total assets for the complete picture of this company's asset base.
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 000061 stock market capitalisation.
| 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 | — |