Guangdong Tianhe Agricultural Means (002999) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

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. See Guangdong Tianhe Agricultural Means free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-402.30 Million
CNY

Total Liabilities

CN¥5.58 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Tianhe Agricultural Means Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Guangdong Tianhe Agricultural Means across 13 annual periods. Also explore 002999 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Tianhe Agricultural Means (2013–2025)

Year-by-year debt coverage analysis for Guangdong Tianhe Agricultural Means. For market capitalisation and broader financial context, see how much is Guangdong Tianhe Agricultural Means worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.