Beijing Shunxin Agriculture Co Ltd Cash Flow-to-Debt Ratio
Beijing Shunxin Agriculture Co Ltd cash flow-to-debt ratio. Beijing Shunxin Agriculture Co Ltd (000860) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥131.51 Million could theoretically repay 0% of its total liabilities (CN¥5.90 Billion) in one year. Check how aggressively does Beijing Shunxin Agriculture Co Ltd reinvest cash 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 Beijing Shunxin Agriculture Co Ltd (1998–2025)
Cash flow-to-debt ratio of Beijing Shunxin Agriculture Co Ltd from 1998 to 2025. Historical debt coverage capacity for Beijing Shunxin Agriculture Co Ltd across 28 annual periods. Check how high is Beijing Shunxin Agriculture Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Shunxin Agriculture Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Beijing Shunxin Agriculture Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Beijing Shunxin Agriculture Co Ltd. For the full cash flow conversion analysis, see 000860 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-272.58 Million | CN¥6.96 Billion | ▼ -378.3% |
| 2024 | 0.01x | CN¥111.67 Million | CN¥7.94 Billion | ▲ +116.3% |
| 2023 | -0.09x | CN¥-738.18 Million | CN¥8.57 Billion | ▼ -178.3% |
| 2022 | 0.11x | CN¥1.45 Billion | CN¥13.17 Billion | ▲ +466.1% |
| 2021 | -0.03x | CN¥-348.68 Million | CN¥11.60 Billion | ▼ -127.0% |
| 2020 | 0.11x | CN¥1.55 Billion | CN¥13.90 Billion | ▲ +24.1% |
| 2019 | 0.09x | CN¥1.30 Billion | CN¥14.56 Billion | ▼ -65.8% |
| 2018 | 0.26x | CN¥3.18 Billion | CN¥12.12 Billion | ▲ +19.6% |
| 2017 | 0.22x | CN¥2.47 Billion | CN¥11.28 Billion | ▲ +139.2% |
| 2016 | 0.09x | CN¥1.01 Billion | CN¥11.01 Billion | ▲ +171.6% |
| 2015 | 0.03x | CN¥350.37 Million | CN¥10.39 Billion | ▲ +18.8% |
| 2014 | 0.03x | CN¥293.91 Million | CN¥10.36 Billion | ▼ -59.5% |
| 2013 | 0.07x | CN¥744.16 Million | CN¥10.61 Billion | ▲ +335.6% |
| 2012 | -0.03x | CN¥-282.51 Million | CN¥9.49 Billion | ▼ -906.4% |
| 2011 | 0.00x | CN¥27.08 Million | CN¥7.34 Billion | ▼ -96.0% |
| 2010 | 0.09x | CN¥651.21 Million | CN¥7.13 Billion | ▲ +263.8% |
| 2009 | 0.03x | CN¥137.53 Million | CN¥5.48 Billion | ▲ +123.6% |
| 2008 | -0.11x | CN¥-444.58 Million | CN¥4.18 Billion | ▼ -421.3% |
| 2007 | 0.03x | CN¥63.63 Million | CN¥1.92 Billion | ▲ +165.1% |
| 2006 | -0.05x | CN¥-98.52 Million | CN¥1.94 Billion | ▼ -200.9% |
| 2005 | 0.05x | CN¥75.20 Million | CN¥1.49 Billion | ▼ -63.0% |
| 2004 | 0.14x | CN¥107.91 Million | CN¥791.53 Million | ▼ -38.0% |
| 2003 | 0.22x | CN¥129.60 Million | CN¥589.06 Million | ▲ +658.4% |
| 2002 | 0.03x | CN¥12.00 Million | CN¥413.75 Million | ▼ -22.5% |
| 2001 | 0.04x | CN¥11.06 Million | CN¥295.57 Million | ▼ -87.6% |
| 2000 | 0.30x | CN¥49.18 Million | CN¥163.30 Million | ▼ -47.9% |
| 1999 | 0.58x | CN¥80.94 Million | CN¥140.05 Million | ▲ +495.0% |
| 1998 | 0.10x | CN¥34.15 Million | CN¥351.55 Million | — |