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. See 600313 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhongnongfa Seed Industry Group Co Ltd (600313) cash flow conversion.
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. Check Zhongnongfa Seed Industry Group Co Ltd (600313) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |