Shenzhen Jinxinnong Feed Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Jinxinnong Feed Co Ltd cash flow-to-debt ratio. 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. Check 002548 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Jinxinnong Feed Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shenzhen Jinxinnong Feed Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shenzhen Jinxinnong Feed Co Ltd across 19 annual periods. Check 002548 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Jinxinnong Feed Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shenzhen Jinxinnong Feed Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shenzhen Jinxinnong Feed Co Ltd. For the full cash flow conversion analysis, see 002548 cash flow conversion.
| 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 | — |