Yunnan Shennong Agricultural Industry Group Co Ltd (605296) — 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. See 605296 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yunnan Shennong Agricultural Industry Group Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yunnan Shennong Agricultural Industry Group Co Ltd across 12 annual periods. Also explore 605296 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Yunnan Shennong Agricultural Industry Group Co Ltd. For market capitalisation and broader financial context, see 605296 stock market capitalisation.
| 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 | — |