Hefei Fengle Seed Co Ltd Cash Flow-to-Debt Ratio
Hefei Fengle Seed Co Ltd 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. Check Hefei Fengle Seed Co Ltd (000713) 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 Hefei Fengle Seed Co Ltd (1998–2025)
Cash flow-to-debt ratio of Hefei Fengle Seed Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hefei Fengle Seed Co Ltd across 28 annual periods. Check Hefei Fengle Seed Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hefei Fengle Seed Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Hefei Fengle Seed Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hefei Fengle Seed Co Ltd. For the full cash flow conversion analysis, see Hefei Fengle Seed Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥291.85 Million | CN¥1.36 Billion | ▲ +988.9% |
| 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 | — |