LiaonWellhope Agri-Tech Co Ltd (603609) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

LiaonWellhope Agri-Tech Co Ltd (603609) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥407.00 Million could theoretically repay 0% of its total liabilities (CN¥10.83 Billion) in one year. See 603609 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥407.00 Million
CNY

Total Liabilities

CN¥10.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

LiaonWellhope Agri-Tech Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for LiaonWellhope Agri-Tech Co Ltd across 17 annual periods. Also explore 603609 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for LiaonWellhope Agri-Tech Co Ltd (2009–2025)

Year-by-year debt coverage analysis for LiaonWellhope Agri-Tech Co Ltd. For market capitalisation and broader financial context, see LiaonWellhope Agri-Tech Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥681.10 Million CN¥10.23 Billion ▼ -58.7%
2024 0.16x CN¥1.18 Billion CN¥7.31 Billion ▲ +14.4%
2023 0.14x CN¥1.03 Billion CN¥7.32 Billion ▲ +405.0%
2022 0.03x CN¥196.27 Million CN¥7.04 Billion ▼ -49.1%
2021 0.05x CN¥299.16 Million CN¥5.46 Billion ▼ -73.2%
2020 0.20x CN¥765.95 Million CN¥3.74 Billion ▼ -51.2%
2019 0.42x CN¥1.11 Billion CN¥2.65 Billion ▲ +122.9%
2018 0.19x CN¥501.40 Million CN¥2.66 Billion ▼ -31.1%
2017 0.27x CN¥611.39 Million CN¥2.24 Billion ▲ +146.2%
2016 0.11x CN¥204.94 Million CN¥1.85 Billion ▼ -71.7%
2015 0.39x CN¥465.03 Million CN¥1.19 Billion ▲ +28.3%
2014 0.31x CN¥329.67 Million CN¥1.08 Billion ▲ +259.3%
2013 0.08x CN¥139.64 Million CN¥1.64 Billion ▼ -14.2%
2012 0.10x CN¥130.78 Million CN¥1.32 Billion ▼ -80.8%
2011 0.51x CN¥518.12 Million CN¥1.01 Billion ▲ +12830.4%
2010 0.00x CN¥3.75 Million CN¥944.50 Million ▼ -97.4%
2009 0.16x CN¥129.48 Million CN¥833.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.