ADAMA Ltd (000553) — 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. See 000553 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
ADAMA Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for ADAMA Ltd across 28 annual periods. Also explore how fast is ADAMA Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADAMA Ltd (1998–2025)
Year-by-year debt coverage analysis for ADAMA Ltd. For market capitalisation and broader financial context, see market cap of ADAMA Ltd.
| 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 | — |