Origin Agritech Limited (39O1) — 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. See Origin Agritech Limited free cash flow 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
Origin Agritech Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Origin Agritech Limited across 9 annual periods. Also explore 39O1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Origin Agritech Limited (2017–2025)
Year-by-year debt coverage analysis for Origin Agritech Limited. For market capitalisation and broader financial context, see market value of Origin Agritech Limited.
| 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 | — |