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. Check 605296 cash reinvestment to operating cash 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
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 Yunnan Shennong Agricultural Industry Gr balance sheet assets for the complete picture of this company's asset base.
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 Yunnan Shennong Agricultural Industry Gr (605296) 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 | — |