Zhongnongfa Seed Industry Group Co Ltd (600313) — Cash Flow-to-Debt Ratio
Zhongnongfa Seed Industry Group Co Ltd (600313) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-73.16 Million could theoretically repay 0% of its total liabilities (CN¥1.75 Billion) in one year. Explore Zhongnongfa Seed Industry Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongnongfa Seed Industry Group Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Zhongnongfa Seed Industry Group Co Ltd across 27 annual periods. Also explore 600313 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhongnongfa Seed Industry Group Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Zhongnongfa Seed Industry Group Co Ltd. For market capitalisation and broader financial context, see 600313 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥302.09 Million | CN¥2.34 Billion | ▲ +496.2% |
| 2024 | -0.03x | CN¥-76.58 Million | CN¥2.35 Billion | ▼ -110.5% |
| 2023 | 0.31x | CN¥605.56 Million | CN¥1.96 Billion | ▲ +1833.0% |
| 2022 | 0.02x | CN¥22.78 Million | CN¥1.42 Billion | ▼ -24.2% |
| 2021 | 0.02x | CN¥23.73 Million | CN¥1.12 Billion | ▼ -83.8% |
| 2020 | 0.13x | CN¥151.68 Million | CN¥1.16 Billion | ▲ +216.4% |
| 2019 | 0.04x | CN¥40.23 Million | CN¥972.80 Million | ▲ +32.2% |
| 2018 | 0.03x | CN¥31.84 Million | CN¥1.02 Billion | ▲ +535.1% |
| 2017 | 0.00x | CN¥7.00 Million | CN¥1.42 Billion | ▼ -89.2% |
| 2016 | 0.05x | CN¥71.27 Million | CN¥1.56 Billion | ▼ -55.8% |
| 2015 | 0.10x | CN¥128.98 Million | CN¥1.25 Billion | ▲ +18067.9% |
| 2014 | 0.00x | CN¥349.98K | CN¥614.24 Million | ▼ -96.6% |
| 2013 | 0.02x | CN¥7.56 Million | CN¥451.06 Million | ▼ -80.7% |
| 2012 | 0.09x | CN¥44.47 Million | CN¥513.14 Million | ▼ -17.6% |
| 2011 | 0.11x | CN¥17.81 Million | CN¥169.30 Million | ▲ +283.6% |
| 2010 | 0.03x | CN¥1.80 Million | CN¥65.59 Million | ▼ -94.1% |
| 2009 | 0.46x | CN¥71.49 Million | CN¥153.91 Million | ▲ +1073.7% |
| 2008 | -0.05x | CN¥-10.54 Million | CN¥220.83 Million | ▼ -117.9% |
| 2007 | 0.27x | CN¥59.61 Million | CN¥224.17 Million | ▲ +291.8% |
| 2006 | 0.07x | CN¥13.81 Million | CN¥203.49 Million | ▲ +157.2% |
| 2005 | -0.12x | CN¥-31.32 Million | CN¥263.81 Million | ▼ -160.6% |
| 2004 | 0.20x | CN¥80.71 Million | CN¥411.78 Million | ▲ +145.3% |
| 2003 | 0.08x | CN¥38.08 Million | CN¥476.67 Million | ▲ +35.1% |
| 2002 | 0.06x | CN¥33.40 Million | CN¥564.99 Million | ▲ +120.0% |
| 2001 | -0.30x | CN¥-175.34 Million | CN¥592.56 Million | ▼ -50.5% |
| 2000 | -0.20x | CN¥-114.06 Million | CN¥579.97 Million | ▼ -0.1% |
| 1999 | -0.20x | CN¥-103.02 Million | CN¥524.36 Million | — |