Origin Agritech Limited Cash Flow-to-Debt Ratio
Origin Agritech Limited cash flow-to-debt ratio. Origin Agritech Limited (39O1) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of €-22.86 Million could theoretically repay 0% of its total liabilities (€162.16 Million) in one year. Check how high is Origin Agritech Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Origin Agritech Limited (2017–2025)
Cash flow-to-debt ratio of Origin Agritech Limited from 2017 to 2025. Historical debt coverage capacity for Origin Agritech Limited across 9 annual periods. Check 39O1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Origin Agritech Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Origin Agritech Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Origin Agritech Limited. For the full cash flow conversion analysis, see 39O1 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-22.86 Million | €162.16 Million | ▼ -78.4% |
| 2024 | -0.08x | €-15.03 Million | €190.16 Million | ▼ -363.3% |
| 2023 | -0.02x | €-5.46 Million | €319.77 Million | ▼ -260.0% |
| 2022 | 0.01x | €3.29 Million | €308.60 Million | ▲ +113.0% |
| 2021 | -0.08x | €-25.08 Million | €304.64 Million | ▼ -399.0% |
| 2020 | -0.02x | €-5.62 Million | €340.35 Million | ▲ +92.4% |
| 2019 | -0.22x | €-60.13 Million | €276.59 Million | ▼ -881.4% |
| 2018 | -0.02x | €-10.04 Million | €453.45 Million | ▲ +96.1% |
| 2017 | -0.57x | €-120.17 Million | €211.34 Million | — |