Shandong Denghai Seeds Co Ltd (002041) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.25x

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. Explore Shandong Denghai Seeds Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥277.30 Million
CNY

Total Liabilities

CN¥1.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 market cap of Shandong Denghai Seeds Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.