Shenzhen Agricultural Products Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Agricultural Products Co Ltd 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 cash flow quality index of Shenzhen Agricultural Products Co Ltd 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 Shenzhen Agricultural Products Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shenzhen Agricultural Products Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shenzhen Agricultural Products Co Ltd across 27 annual periods. Check how aggressively does Shenzhen Agricultural Products Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Agricultural Products Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shenzhen Agricultural Products Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shenzhen Agricultural Products Co Ltd. For the full cash flow conversion analysis, see Shenzhen Agricultural Products Co Ltd (000061) cash flow conversion.
| 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 | — |