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. Check 002041 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check Shandong Denghai Seeds Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Denghai Seeds Co Ltd generate cash.
| 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 | — |