Yunnan Shennong Agricultural Industry Group Co Ltd Cash Flow-to-Debt Ratio
Yunnan Shennong Agricultural Industry Group Co Ltd cash flow-to-debt ratio. Yunnan Shennong Agricultural Industry Group Co Ltd (605296) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-92.89 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. Check 605296 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)
Cash flow-to-debt ratio of Yunnan Shennong Agricultural Industry Group Co Ltd from 2013 to 2024. Historical debt coverage capacity for Yunnan Shennong Agricultural Industry Group Co Ltd across 12 annual periods. Check how high is Yunnan Shennong Agricultural Industry Gr's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yunnan Shennong Agricultural Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Yunnan Shennong Agricultural Industry Group Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Yunnan Shennong Agricultural Industry Group Co Ltd. For the full cash flow conversion analysis, see 605296 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | CN¥1.53 Billion | CN¥1.82 Billion | ▲ +6404.8% |
| 2023 | 0.01x | CN¥19.49 Million | CN¥1.51 Billion | ▼ -96.8% |
| 2022 | 0.41x | CN¥323.10 Million | CN¥790.82 Million | ▼ -53.0% |
| 2021 | 0.87x | CN¥585.86 Million | CN¥673.60 Million | ▼ -39.5% |
| 2020 | 1.44x | CN¥885.83 Million | CN¥615.95 Million | ▲ +14.4% |
| 2019 | 1.26x | CN¥573.50 Million | CN¥456.19 Million | ▲ +350.3% |
| 2018 | 0.28x | CN¥106.19 Million | CN¥380.41 Million | ▼ -55.8% |
| 2017 | 0.63x | CN¥189.24 Million | CN¥299.46 Million | ▼ -19.7% |
| 2016 | 0.79x | CN¥220.74 Million | CN¥280.37 Million | ▲ +33.1% |
| 2015 | 0.59x | CN¥163.10 Million | CN¥275.72 Million | ▲ +146.1% |
| 2014 | 0.24x | CN¥74.10 Million | CN¥308.27 Million | ▼ -13.6% |
| 2013 | 0.28x | CN¥64.10 Million | CN¥230.43 Million | — |