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. Explore Shenzhen Jinxinnong Feed Co Ltd (002548) investment intensity to see how much of total assets are deployed in long-term investments.

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 Shenzhen Jinxinnong Feed Co Ltd total assets for the complete picture of this company's asset base.

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 002548 stock market capitalisation.

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.