Shandong Denghai Seeds Co Ltd (002041) — 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. See 002041 FCF generation index 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
Shandong Denghai Seeds Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shandong Denghai Seeds Co Ltd across 21 annual periods. Also explore 002041 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Denghai Seeds Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Shandong Denghai Seeds Co Ltd. For market capitalisation and broader financial context, see Shandong Denghai Seeds Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |