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. Explore 000860 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Beijing Shunxin Agriculture Co Ltd assets under control for the complete picture of this company's asset base.
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 Beijing Shunxin Agriculture Co Ltd market cap and net worth.
| 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 | — |