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) flexibility index 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
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. For the full cash flow conversion analysis, see Gansu Dunhuang Seed Co Ltd cash conversion from operations.
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. Check how high is Gansu Dunhuang Seed Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |