Shenzhen Jinxinnong Feed Co Ltd (002548) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Shenzhen Jinxinnong Feed Co Ltd (002548) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-77.54 Million could theoretically repay 0% of its total liabilities (CN¥3.97 Billion) in one year. See 002548 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-77.54 Million
CNY

Total Liabilities

CN¥3.97 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Jinxinnong Feed Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shenzhen Jinxinnong Feed Co Ltd across 19 annual periods. Also explore net asset growth rate of Shenzhen Jinxinnong Feed Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Jinxinnong Feed Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shenzhen Jinxinnong Feed Co Ltd. For market capitalisation and broader financial context, see market cap of Shenzhen Jinxinnong Feed Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥332.47 Million CN¥3.99 Billion ▼ -25.0%
2024 0.11x CN¥423.44 Million CN¥3.81 Billion ▲ +294.4%
2023 0.03x CN¥124.96 Million CN¥4.43 Billion ▲ +2.0%
2022 0.03x CN¥132.59 Million CN¥4.80 Billion ▲ +8.7%
2021 0.03x CN¥115.98 Million CN¥4.56 Billion ▼ -78.1%
2020 0.12x CN¥360.43 Million CN¥3.10 Billion ▲ +12.9%
2019 0.10x CN¥216.98 Million CN¥2.11 Billion ▲ +653.3%
2018 0.01x CN¥34.93 Million CN¥2.55 Billion ▼ -89.2%
2017 0.13x CN¥208.43 Million CN¥1.65 Billion ▲ +477.8%
2016 -0.03x CN¥-48.67 Million CN¥1.45 Billion ▼ -109.2%
2015 0.36x CN¥285.63 Million CN¥787.34 Million ▲ +735.6%
2014 -0.06x CN¥-9.63 Million CN¥168.73 Million ▲ +37.4%
2013 -0.09x CN¥-17.20 Million CN¥188.69 Million ▼ -119.4%
2012 0.47x CN¥65.07 Million CN¥138.27 Million ▼ -11.5%
2011 0.53x CN¥67.96 Million CN¥127.78 Million ▲ +146.5%
2010 0.22x CN¥31.07 Million CN¥143.98 Million ▼ -48.4%
2009 0.42x CN¥51.43 Million CN¥122.98 Million ▼ -55.0%
2008 0.93x CN¥71.70 Million CN¥77.09 Million ▲ +272.0%
2007 0.25x CN¥16.34 Million CN¥65.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.