Gansu Dunhuang Seed Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

Gansu Dunhuang Seed Co Ltd 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. Check cash flow quality index of Gansu Dunhuang Seed Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥156.87 Million
CNY

Total Liabilities

CN¥858.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Gansu Dunhuang Seed Co Ltd (2002–2024)

Cash flow-to-debt ratio of Gansu Dunhuang Seed Co Ltd from 2002 to 2024. Historical debt coverage capacity for Gansu Dunhuang Seed Co Ltd across 23 annual periods. Check Gansu Dunhuang Seed Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Gansu Dunhuang Seed Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)

Gansu Dunhuang Seed Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Gansu Dunhuang Seed Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Dunhuang Seed Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.