Shenzhen Noposion Agrochemicals Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Noposion Agrochemicals Co Ltd cash flow-to-debt ratio. Shenzhen Noposion Agrochemicals Co Ltd (002215) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-275.87 Million could theoretically repay 0% of its total liabilities (CN¥8.09 Billion) in one year. Check Shenzhen Noposion Agrochemicals Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Noposion Agrochemicals Co Ltd (2004–2025)
Cash flow-to-debt ratio of Shenzhen Noposion Agrochemicals Co Ltd from 2004 to 2025. Historical debt coverage capacity for Shenzhen Noposion Agrochemicals Co Ltd across 22 annual periods. Check 002215 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Noposion Agrochemicals Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Shenzhen Noposion Agrochemicals Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Shenzhen Noposion Agrochemicals Co Ltd. For the full cash flow conversion analysis, see Shenzhen Noposion Agrochemicals Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥1.48 Billion | CN¥7.52 Billion | ▲ +7.5% |
| 2024 | 0.18x | CN¥1.31 Billion | CN¥7.15 Billion | ▲ +89.4% |
| 2023 | 0.10x | CN¥639.75 Million | CN¥6.64 Billion | ▲ +204.3% |
| 2022 | 0.03x | CN¥174.77 Million | CN¥5.52 Billion | ▼ -68.5% |
| 2021 | 0.10x | CN¥421.53 Million | CN¥4.19 Billion | ▼ -43.9% |
| 2020 | 0.18x | CN¥538.56 Million | CN¥3.01 Billion | ▲ +202.0% |
| 2019 | 0.06x | CN¥178.20 Million | CN¥3.01 Billion | ▲ +106.5% |
| 2018 | 0.03x | CN¥80.25 Million | CN¥2.80 Billion | ▲ +114.6% |
| 2017 | -0.20x | CN¥-452.27 Million | CN¥2.30 Billion | ▲ +26.8% |
| 2016 | -0.27x | CN¥-378.19 Million | CN¥1.41 Billion | ▼ -141.2% |
| 2015 | 0.65x | CN¥853.24 Million | CN¥1.31 Billion | ▲ +104.3% |
| 2014 | 0.32x | CN¥306.17 Million | CN¥959.19 Million | ▲ +66.2% |
| 2013 | 0.19x | CN¥207.21 Million | CN¥1.08 Billion | ▼ -66.2% |
| 2012 | 0.57x | CN¥361.33 Million | CN¥635.41 Million | ▲ +444.4% |
| 2011 | 0.10x | CN¥83.18 Million | CN¥796.33 Million | ▼ -72.7% |
| 2010 | 0.38x | CN¥127.74 Million | CN¥333.97 Million | ▼ -6.5% |
| 2009 | 0.41x | CN¥129.70 Million | CN¥316.95 Million | ▲ +17.4% |
| 2008 | 0.35x | CN¥63.23 Million | CN¥181.49 Million | ▲ +1909.7% |
| 2007 | 0.02x | CN¥3.03 Million | CN¥174.64 Million | ▼ -88.9% |
| 2006 | 0.16x | CN¥19.87 Million | CN¥126.97 Million | ▼ -76.8% |
| 2005 | 0.67x | CN¥11.13 Million | CN¥16.52 Million | ▼ -77.4% |
| 2004 | 2.99x | CN¥23.67 Million | CN¥7.93 Million | — |