Shandong Denghai Seeds Co Ltd Cash Flow-to-Debt Ratio
Shandong Denghai Seeds Co Ltd cash flow-to-debt ratio. Shandong Denghai Seeds Co Ltd (002041) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥277.30 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. Check how high is Shandong Denghai Seeds Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Denghai Seeds Co Ltd (2004–2025)
Cash flow-to-debt ratio of Shandong Denghai Seeds Co Ltd from 2004 to 2025. Historical debt coverage capacity for Shandong Denghai Seeds Co Ltd across 22 annual periods. Check Shandong Denghai Seeds Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Denghai Seeds Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Shandong Denghai Seeds Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Shandong Denghai Seeds Co Ltd. For the full cash flow conversion analysis, see 002041 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥246.49 Million | CN¥924.63 Million | ▲ +93.7% |
| 2024 | 0.14x | CN¥128.14 Million | CN¥931.30 Million | ▼ -45.2% |
| 2023 | 0.25x | CN¥230.55 Million | CN¥917.63 Million | ▲ +572.8% |
| 2022 | 0.04x | CN¥38.87 Million | CN¥1.04 Billion | ▼ -91.2% |
| 2021 | 0.43x | CN¥365.49 Million | CN¥859.63 Million | ▼ -28.0% |
| 2020 | 0.59x | CN¥369.44 Million | CN¥625.46 Million | ▲ +56.0% |
| 2019 | 0.38x | CN¥206.35 Million | CN¥544.89 Million | ▲ +751.6% |
| 2018 | -0.06x | CN¥-28.70 Million | CN¥493.80 Million | ▲ +78.3% |
| 2017 | -0.27x | CN¥-183.56 Million | CN¥686.58 Million | ▼ -305.3% |
| 2016 | 0.13x | CN¥104.98 Million | CN¥806.25 Million | ▼ -74.3% |
| 2015 | 0.51x | CN¥563.86 Million | CN¥1.11 Billion | ▼ -28.0% |
| 2014 | 0.70x | CN¥736.57 Million | CN¥1.05 Billion | ▲ +1.2% |
| 2013 | 0.70x | CN¥627.60 Million | CN¥902.08 Million | ▲ +12.2% |
| 2012 | 0.62x | CN¥524.11 Million | CN¥845.17 Million | ▲ +206.4% |
| 2011 | 0.20x | CN¥120.26 Million | CN¥594.19 Million | ▼ -67.5% |
| 2010 | 0.62x | CN¥406.22 Million | CN¥651.44 Million | ▼ -25.3% |
| 2009 | 0.83x | CN¥512.18 Million | CN¥613.65 Million | ▲ +14.6% |
| 2008 | 0.73x | CN¥243.81 Million | CN¥334.66 Million | ▲ +84.3% |
| 2007 | 0.40x | CN¥106.67 Million | CN¥269.85 Million | ▲ +19.7% |
| 2006 | 0.33x | CN¥57.87 Million | CN¥175.26 Million | ▼ -40.3% |
| 2005 | 0.55x | CN¥56.08 Million | CN¥101.34 Million | ▲ +83.3% |
| 2004 | 0.30x | CN¥56.95 Million | CN¥188.61 Million | — |