Guangdong Tianhe Agricultural Means (002999) — 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 how aggressively does Guangdong Tianhe Agricultural Means reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 total asset value for the complete picture of this company's asset base.
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 Guangdong Tianhe Agricultural Means stock valuation.
| 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 | — |