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. Explore Gansu Dunhuang Seed Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Gansu Dunhuang Seed Co Ltd for the complete picture of this company's asset base.
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 | — |