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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Denghai Seeds Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shandong Denghai Seeds Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Denghai Seeds Co Ltd.
Annual Cash Flow-to-Debt Ratio for Shandong Denghai Seeds Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Shandong Denghai Seeds Co Ltd. Check Shandong Denghai Seeds Co Ltd (002041) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |