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. See 000713 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hefei Fengle Seed Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hefei Fengle Seed Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000713 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hefei Fengle Seed Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hefei Fengle Seed Co Ltd. Check cash flow quality index of Hefei Fengle Seed Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |