Yuan Longping High-tech Agriculture Co Ltd (000998) — Cash Flow-to-Debt Ratio
Yuan Longping High-tech Agriculture Co Ltd (000998) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥1.59 Billion could theoretically repay 0% of its total liabilities (CN¥16.27 Billion) in one year. See free cash flow generation of Yuan Longping High-tech Agriculture Co L 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
Yuan Longping High-tech Agriculture Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Yuan Longping High-tech Agriculture Co Ltd across 27 annual periods. Also explore Yuan Longping High-tech Agriculture Co L (000998) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yuan Longping High-tech Agriculture Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Yuan Longping High-tech Agriculture Co Ltd. For market capitalisation and broader financial context, see 000998 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥751.87 Million | CN¥15.15 Billion | ▲ +61.4% |
| 2024 | 0.03x | CN¥489.27 Million | CN¥15.91 Billion | ▼ -24.7% |
| 2023 | 0.04x | CN¥719.48 Million | CN¥17.62 Billion | ▼ -65.1% |
| 2022 | 0.12x | CN¥1.04 Billion | CN¥8.85 Billion | ▼ -33.9% |
| 2021 | 0.18x | CN¥1.37 Billion | CN¥7.74 Billion | ▼ -2.0% |
| 2020 | 0.18x | CN¥1.37 Billion | CN¥7.56 Billion | ▲ +1601.5% |
| 2019 | 0.01x | CN¥90.98 Million | CN¥8.58 Billion | ▲ +679.9% |
| 2018 | 0.00x | CN¥-14.40 Million | CN¥7.87 Billion | ▼ -102.3% |
| 2017 | 0.08x | CN¥520.47 Million | CN¥6.54 Billion | ▼ -45.1% |
| 2016 | 0.14x | CN¥313.93 Million | CN¥2.17 Billion | ▲ +6.3% |
| 2015 | 0.14x | CN¥350.11 Million | CN¥2.57 Billion | ▲ +2.9% |
| 2014 | 0.13x | CN¥276.09 Million | CN¥2.08 Billion | ▲ +12.4% |
| 2013 | 0.12x | CN¥246.92 Million | CN¥2.09 Billion | ▲ +9.8% |
| 2012 | 0.11x | CN¥209.34 Million | CN¥1.95 Billion | ▼ -12.3% |
| 2011 | 0.12x | CN¥194.82 Million | CN¥1.59 Billion | ▼ -6.4% |
| 2010 | 0.13x | CN¥158.40 Million | CN¥1.21 Billion | ▼ -20.2% |
| 2009 | 0.16x | CN¥170.88 Million | CN¥1.04 Billion | ▼ -13.6% |
| 2008 | 0.19x | CN¥152.40 Million | CN¥804.40 Million | ▲ +63.6% |
| 2007 | 0.12x | CN¥103.66 Million | CN¥894.89 Million | ▲ +298.3% |
| 2006 | -0.06x | CN¥-41.08 Million | CN¥703.26 Million | ▼ -141.4% |
| 2005 | 0.14x | CN¥119.05 Million | CN¥843.04 Million | ▲ +146.5% |
| 2004 | -0.30x | CN¥-63.74 Million | CN¥209.72 Million | ▲ +61.4% |
| 2003 | -0.79x | CN¥-158.93 Million | CN¥201.91 Million | ▼ -325.2% |
| 2002 | -0.19x | CN¥-32.19 Million | CN¥173.91 Million | ▲ +63.8% |
| 2001 | -0.51x | CN¥-78.55 Million | CN¥153.40 Million | ▼ -171.3% |
| 2000 | 0.72x | CN¥106.65 Million | CN¥148.44 Million | ▲ +48368.3% |
| 1999 | 0.00x | CN¥-136.18K | CN¥91.50 Million | — |