Beijing Shunxin Agriculture Co Ltd (000860) — 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. See Beijing Shunxin Agriculture Co Ltd free cash flow to debt ratio 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
Beijing Shunxin Agriculture Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Beijing Shunxin Agriculture Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000860 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Beijing Shunxin Agriculture Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Beijing Shunxin Agriculture Co Ltd. Check how high is Beijing Shunxin Agriculture Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |