Gansu Dunhuang Seed Co Ltd (600354) — Cash Flow-to-Debt Ratio
Gansu Dunhuang Seed Co Ltd (600354) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥156.87 Million could theoretically repay 0% of its total liabilities (CN¥858.53 Million) in one year. See Gansu Dunhuang Seed Co Ltd (600354) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gansu Dunhuang Seed Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Gansu Dunhuang Seed Co Ltd across 23 annual periods. Also explore 600354 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gansu Dunhuang Seed Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Gansu Dunhuang Seed Co Ltd. For market capitalisation and broader financial context, see Gansu Dunhuang Seed Co Ltd (600354) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥276.55 Million | CN¥1.16 Billion | ▲ +12.1% |
| 2023 | 0.21x | CN¥242.70 Million | CN¥1.14 Billion | ▼ -23.6% |
| 2022 | 0.28x | CN¥337.48 Million | CN¥1.22 Billion | ▲ +129.8% |
| 2021 | 0.12x | CN¥111.67 Million | CN¥925.27 Million | ▲ +5.7% |
| 2020 | 0.11x | CN¥118.62 Million | CN¥1.04 Billion | ▲ +5984.5% |
| 2019 | 0.00x | CN¥-2.75 Million | CN¥1.42 Billion | ▲ +97.0% |
| 2018 | -0.06x | CN¥-82.79 Million | CN¥1.27 Billion | ▲ +63.6% |
| 2017 | -0.18x | CN¥-261.71 Million | CN¥1.46 Billion | ▼ -1.6% |
| 2016 | -0.18x | CN¥-287.84 Million | CN¥1.64 Billion | ▼ -204.0% |
| 2015 | 0.17x | CN¥307.42 Million | CN¥1.82 Billion | ▼ -13.5% |
| 2014 | 0.20x | CN¥472.17 Million | CN¥2.42 Billion | ▲ +134.3% |
| 2013 | 0.08x | CN¥205.68 Million | CN¥2.47 Billion | ▼ -49.9% |
| 2012 | 0.17x | CN¥491.64 Million | CN¥2.95 Billion | ▲ +303.8% |
| 2011 | -0.08x | CN¥-195.42 Million | CN¥2.39 Billion | ▼ -181.0% |
| 2010 | 0.10x | CN¥227.38 Million | CN¥2.26 Billion | ▼ -61.3% |
| 2009 | 0.26x | CN¥434.91 Million | CN¥1.67 Billion | ▲ +202.5% |
| 2008 | 0.09x | CN¥130.27 Million | CN¥1.51 Billion | ▲ +177.5% |
| 2007 | -0.11x | CN¥-129.59 Million | CN¥1.17 Billion | ▼ -182.5% |
| 2006 | 0.13x | CN¥143.96 Million | CN¥1.07 Billion | ▲ +217.7% |
| 2005 | 0.04x | CN¥29.34 Million | CN¥692.92 Million | ▲ +110.6% |
| 2004 | -0.40x | CN¥-282.02 Million | CN¥705.54 Million | ▼ -13.1% |
| 2003 | -0.35x | CN¥-214.84 Million | CN¥607.64 Million | ▼ -171.8% |
| 2002 | 0.49x | CN¥190.32 Million | CN¥386.70 Million | — |