ADAMA Ltd Cash Flow-to-Debt Ratio
ADAMA Ltd cash flow-to-debt ratio. ADAMA Ltd (000553) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥638.58 Million could theoretically repay 0% of its total liabilities (CN¥31.48 Billion) in one year. Check ADAMA Ltd investment 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
Cash Flow-to-Debt Ratio of ADAMA Ltd (1998–2025)
Cash flow-to-debt ratio of ADAMA Ltd from 1998 to 2025. Historical debt coverage capacity for ADAMA Ltd across 28 annual periods. Check 000553 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ADAMA Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
ADAMA Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for ADAMA Ltd. For the full cash flow conversion analysis, see 000553 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥4.05 Billion | CN¥30.89 Billion | ▲ +8.3% |
| 2024 | 0.12x | CN¥3.76 Billion | CN¥31.07 Billion | ▲ +54.8% |
| 2023 | 0.08x | CN¥2.62 Billion | CN¥33.48 Billion | ▲ +189.7% |
| 2022 | 0.03x | CN¥940.75 Million | CN¥34.86 Billion | ▼ -82.7% |
| 2021 | 0.16x | CN¥4.56 Billion | CN¥29.16 Billion | ▲ +96.2% |
| 2020 | 0.08x | CN¥2.02 Billion | CN¥25.37 Billion | ▲ +116.7% |
| 2019 | 0.04x | CN¥843.49 Million | CN¥22.92 Billion | ▼ -62.3% |
| 2018 | 0.10x | CN¥2.00 Billion | CN¥20.53 Billion | ▼ -48.7% |
| 2017 | 0.19x | CN¥3.96 Billion | CN¥20.84 Billion | ▼ -30.6% |
| 2016 | 0.27x | CN¥268.37 Million | CN¥979.83 Million | ▼ -12.7% |
| 2015 | 0.31x | CN¥276.09 Million | CN¥879.89 Million | ▼ -58.4% |
| 2014 | 0.75x | CN¥699.17 Million | CN¥926.90 Million | ▲ +9.6% |
| 2013 | 0.69x | CN¥799.70 Million | CN¥1.16 Billion | ▲ +236.1% |
| 2012 | 0.20x | CN¥233.59 Million | CN¥1.14 Billion | ▲ +31.6% |
| 2011 | 0.16x | CN¥175.42 Million | CN¥1.13 Billion | ▲ +98.9% |
| 2010 | 0.08x | CN¥70.22 Million | CN¥897.35 Million | ▼ -61.0% |
| 2009 | 0.20x | CN¥188.26 Million | CN¥938.72 Million | ▼ -47.0% |
| 2008 | 0.38x | CN¥352.80 Million | CN¥933.09 Million | ▲ +11.7% |
| 2007 | 0.34x | CN¥271.65 Million | CN¥802.64 Million | ▼ -2.5% |
| 2006 | 0.35x | CN¥240.43 Million | CN¥692.58 Million | ▲ +227.4% |
| 2005 | 0.11x | CN¥81.23 Million | CN¥766.06 Million | ▲ +14.7% |
| 2004 | 0.09x | CN¥59.69 Million | CN¥645.92 Million | ▲ +121.6% |
| 2003 | 0.04x | CN¥28.37 Million | CN¥680.29 Million | ▼ -54.1% |
| 2002 | 0.09x | CN¥62.47 Million | CN¥688.40 Million | ▼ -49.4% |
| 2001 | 0.18x | CN¥113.73 Million | CN¥634.37 Million | ▲ +47.6% |
| 2000 | 0.12x | CN¥102.70 Million | CN¥845.57 Million | ▲ +674.4% |
| 1999 | 0.02x | CN¥11.93 Million | CN¥760.47 Million | ▼ -75.7% |
| 1998 | 0.06x | CN¥37.55 Million | CN¥582.65 Million | — |