Hefei Fengle Seed Co Ltd (000713) — Cash Flow-to-Debt Ratio
Hefei Fengle Seed Co Ltd (000713) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥241.20 Million could theoretically repay 0% of its total liabilities (CN¥1.54 Billion) in one year. Explore 000713 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hefei Fengle Seed Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hefei Fengle Seed Co Ltd across 27 annual periods. Also explore balance sheet size of Hefei Fengle Seed Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hefei Fengle Seed Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hefei Fengle Seed Co Ltd. For market capitalisation and broader financial context, see 000713 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-28.18 Million | CN¥1.17 Billion | ▼ -113.2% |
| 2023 | 0.18x | CN¥165.74 Million | CN¥904.69 Million | ▼ -58.4% |
| 2022 | 0.44x | CN¥396.06 Million | CN¥899.75 Million | ▲ +339.5% |
| 2021 | 0.10x | CN¥77.27 Million | CN¥771.56 Million | ▼ -55.7% |
| 2020 | 0.23x | CN¥199.48 Million | CN¥882.31 Million | ▲ +46.4% |
| 2019 | 0.15x | CN¥131.97 Million | CN¥854.71 Million | ▲ +288.8% |
| 2018 | -0.08x | CN¥-66.97 Million | CN¥818.87 Million | ▲ +53.0% |
| 2017 | -0.17x | CN¥-141.74 Million | CN¥814.40 Million | ▲ +55.7% |
| 2016 | -0.39x | CN¥-267.98 Million | CN¥682.80 Million | ▼ -274.4% |
| 2015 | 0.23x | CN¥112.72 Million | CN¥500.80 Million | ▼ -50.7% |
| 2014 | 0.46x | CN¥248.40 Million | CN¥544.17 Million | ▲ +58.7% |
| 2013 | 0.29x | CN¥201.14 Million | CN¥699.18 Million | ▲ +240.1% |
| 2012 | 0.08x | CN¥53.35 Million | CN¥630.76 Million | ▲ +154.8% |
| 2011 | -0.15x | CN¥-106.07 Million | CN¥687.45 Million | ▼ -354.7% |
| 2010 | -0.03x | CN¥-25.98 Million | CN¥765.60 Million | ▼ -124.5% |
| 2009 | 0.14x | CN¥119.08 Million | CN¥861.15 Million | ▼ -23.3% |
| 2008 | 0.18x | CN¥124.97 Million | CN¥693.15 Million | ▼ -32.3% |
| 2007 | 0.27x | CN¥163.79 Million | CN¥615.40 Million | ▲ +1511.0% |
| 2006 | 0.02x | CN¥10.91 Million | CN¥660.54 Million | ▼ -89.9% |
| 2005 | 0.16x | CN¥109.97 Million | CN¥671.81 Million | ▲ +105.4% |
| 2004 | 0.08x | CN¥47.79 Million | CN¥599.60 Million | ▲ +9.3% |
| 2003 | 0.07x | CN¥30.79 Million | CN¥422.24 Million | ▼ -43.1% |
| 2002 | 0.13x | CN¥60.90 Million | CN¥475.28 Million | ▲ +46.0% |
| 2001 | 0.09x | CN¥23.26 Million | CN¥265.07 Million | ▲ +657.6% |
| 2000 | -0.02x | CN¥-5.59 Million | CN¥355.20 Million | ▼ -103.5% |
| 1999 | 0.45x | CN¥65.67 Million | CN¥145.66 Million | ▲ +1583.2% |
| 1998 | -0.03x | CN¥-7.81 Million | CN¥256.79 Million | — |