Guangdong Tianhe Agricultural Means Cash Flow-to-Debt Ratio
Guangdong Tianhe Agricultural Means cash flow-to-debt ratio. Guangdong Tianhe Agricultural Means (002999) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-402.30 Million could theoretically repay 0% of its total liabilities (CN¥5.58 Billion) in one year. Check earnings quality score of Guangdong Tianhe Agricultural Means 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 Guangdong Tianhe Agricultural Means (2013–2025)
Cash flow-to-debt ratio of Guangdong Tianhe Agricultural Means from 2013 to 2025. Historical debt coverage capacity for Guangdong Tianhe Agricultural Means across 13 annual periods. Check Guangdong Tianhe Agricultural Means (002999) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Tianhe Agricultural Means Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangdong Tianhe Agricultural Means cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangdong Tianhe Agricultural Means. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Tianhe Agricultural Means.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥309.49 Million | CN¥6.26 Billion | ▲ +162.5% |
| 2024 | -0.08x | CN¥-515.85 Million | CN¥6.53 Billion | ▼ -141.1% |
| 2023 | -0.03x | CN¥-177.39 Million | CN¥5.41 Billion | ▼ -180.0% |
| 2022 | 0.04x | CN¥213.16 Million | CN¥5.20 Billion | ▼ -71.0% |
| 2021 | 0.14x | CN¥618.43 Million | CN¥4.38 Billion | ▼ -29.6% |
| 2020 | 0.20x | CN¥774.99 Million | CN¥3.86 Billion | ▲ +20.8% |
| 2019 | 0.17x | CN¥411.89 Million | CN¥2.48 Billion | ▲ +337.3% |
| 2018 | -0.07x | CN¥-162.89 Million | CN¥2.33 Billion | ▼ -243.7% |
| 2017 | 0.05x | CN¥86.19 Million | CN¥1.77 Billion | ▼ -78.4% |
| 2016 | 0.23x | CN¥400.61 Million | CN¥1.77 Billion | ▲ +3995.1% |
| 2015 | -0.01x | CN¥-11.23 Million | CN¥1.94 Billion | ▲ +92.7% |
| 2014 | -0.08x | CN¥-136.58 Million | CN¥1.72 Billion | ▼ -143.3% |
| 2013 | 0.18x | CN¥287.25 Million | CN¥1.56 Billion | — |