Shenzhen Noposion Agrochemicals Co Ltd (002215) — 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. See Shenzhen Noposion Agrochemicals Co Ltd (002215) free cash flow 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
Shenzhen Noposion Agrochemicals Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shenzhen Noposion Agrochemicals Co Ltd across 21 annual periods. Also explore net asset momentum of Shenzhen Noposion Agrochemicals Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Noposion Agrochemicals Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Shenzhen Noposion Agrochemicals Co Ltd. For market capitalisation and broader financial context, see Shenzhen Noposion Agrochemicals Co Ltd (002215) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |