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 000860 free cash flow to operating cash ratio 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
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. Also explore 000860 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000860 stock market capitalisation.
| 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 | — |