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 Yunnan Shennong Agricultural Industry Gr leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Shennong Agricultural Industry Gr.
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. Check 605296 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |