ADAMA

ADAMA OCF/Debt

The Operating Cash Flow to Debt Ratio of ADAMA (000553.SZ) as of Oct 21, 2026 is 63.25 %. In the previous year, Operating Cash Flow to Debt Ratio was 27.16 % — a change of 132.86% (higher).

OCF/Debt

63.25 %

YoY

132.86%

Last updated:

Operating Cash Flow to Debt Ratio of ADAMA is 2025 63.25 % . Operating Cash Flow to Debt Ratio of ADAMA was 2024 27.16 % . It decreases by 132.86% higher compared to the previous year.

The ADAMA OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
22.86 CNY
Jan 1, 2019
6.82 CNY
Jan 1, 2020
15.18 CNY
Jan 1, 2021
31.84 CNY
Jan 1, 2022
5.52 CNY
Jan 1, 2023
14.28 CNY
Jan 1, 2024
27.16 CNY
Jan 1, 2025
63.25 CNY
The ADAMA OCF/Debt history
YEAROCF/DebtYoY
63.25 %+132.86%
27.16 %+90.20%
14.28 %+158.85%
5.52 %-82.67%
31.84 %+109.67%
15.18 %+122.78%
6.82 %-70.18%
22.86 %-36.36%
35.92 %-54.02%
78.11 %+71.89%
45.44 %-67.04%
137.88 %—

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ADAMA Stock analysis

What does ADAMA do? ADAMA Ltd. generates revenue through the development, production, and sale of non-patent crop protection products, including herbicides, insecticides, fungicides, plant growth regulators, and seed treatments. The company operates globally with R&D and manufacturing hubs in Israel and China, distributing its products domestically and internationally. Its wholly-owned subsidiary, Adama Agricultural Solutions Ltd., supports these operations, focusing on active ingredients and end-use products for agricultural markets. The firm targets agricultural sectors globally, offering a diverse portfolio of crop protection solutions. Products are sold to farmers, agricultural businesses, and distributors across domestic and international markets. The company leverages its global R&D and manufacturing capabilities to serve both local and overseas customers, emphasizing sustainable and effective crop protection technologies. ADAMA Ltd. benefits from its dual operational hubs in Israel and China, enabling efficient product development and global distribution. The company’s product range includes various active ingredients tailored for specific agricultural needs, ensuring broad market applicability. Sales are driven by demand for non-patent crop protection solutions in both developed and emerging agricultural economies. ADAMA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ADAMA stock

Operating Cash Flow to Debt Ratio of ADAMA is 63.25 % in 2025.

Operating Cash Flow to Debt Ratio of ADAMA changed from 27.16 % to 63.25 %, representing a 132.86% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ADAMA since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's ADAMA with sector peers and the industry average to assess whether it is attractive.

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