Zhongnongfa Seed Industry Group Co Ltd Cash Flow-to-Debt Ratio
Zhongnongfa Seed Industry Group Co Ltd 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. Check 600313 operating cash flow to net income 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 Zhongnongfa Seed Industry Group Co Ltd (1999–2025)
Cash flow-to-debt ratio of Zhongnongfa Seed Industry Group Co Ltd from 1999 to 2025. Historical debt coverage capacity for Zhongnongfa Seed Industry Group Co Ltd across 27 annual periods. Check 600313 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhongnongfa Seed Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Zhongnongfa Seed Industry Group Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Zhongnongfa Seed Industry Group Co Ltd. For the full cash flow conversion analysis, see Zhongnongfa Seed Industry Group Co Ltd operating cash flow efficiency.
| 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 | — |