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 Hefei Fengle Seed Co Ltd (000713) 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
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 Hefei Fengle Seed Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Hefei Fengle Seed Co Ltd.
| 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 | — |