CNFC Overseas Fishery Co Ltd (000798) — Cash Flow-to-Debt Ratio
CNFC Overseas Fishery Co Ltd (000798) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥116.72 Million could theoretically repay 0% of its total liabilities (CN¥4.25 Billion) in one year. See CNFC Overseas Fishery Co Ltd free cash flow efficiency 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
CNFC Overseas Fishery Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CNFC Overseas Fishery Co Ltd across 28 annual periods. Also explore how fast is CNFC Overseas Fishery Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CNFC Overseas Fishery Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CNFC Overseas Fishery Co Ltd. For market capitalisation and broader financial context, see CNFC Overseas Fishery Co Ltd (000798) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥469.65 Million | CN¥4.25 Billion | ▼ -6.9% |
| 2024 | 0.12x | CN¥525.41 Million | CN¥4.42 Billion | ▲ +373.7% |
| 2023 | -0.04x | CN¥-187.01 Million | CN¥4.31 Billion | ▲ +52.6% |
| 2022 | -0.09x | CN¥-35.79 Million | CN¥390.79 Million | ▼ -146.6% |
| 2021 | 0.20x | CN¥89.06 Million | CN¥452.68 Million | ▲ +253.4% |
| 2020 | -0.13x | CN¥-62.89 Million | CN¥490.39 Million | ▼ -849.2% |
| 2019 | -0.01x | CN¥-4.22 Million | CN¥312.42 Million | ▼ -127.4% |
| 2018 | 0.05x | CN¥12.59 Million | CN¥255.72 Million | ▼ -88.7% |
| 2017 | 0.44x | CN¥148.72 Million | CN¥340.94 Million | ▲ +351.2% |
| 2016 | 0.10x | CN¥30.32 Million | CN¥313.65 Million | ▼ -54.3% |
| 2015 | 0.21x | CN¥64.27 Million | CN¥303.86 Million | ▲ +216.7% |
| 2014 | -0.18x | CN¥-15.66 Million | CN¥86.44 Million | ▼ -118.6% |
| 2013 | 0.97x | CN¥93.15 Million | CN¥95.80 Million | ▲ +720.0% |
| 2012 | 0.12x | CN¥14.21 Million | CN¥119.89 Million | ▼ -28.9% |
| 2011 | 0.17x | CN¥32.80 Million | CN¥196.62 Million | ▼ -75.4% |
| 2010 | 0.68x | CN¥66.69 Million | CN¥98.51 Million | ▼ -53.2% |
| 2009 | 1.45x | CN¥85.70 Million | CN¥59.28 Million | ▲ +8086.6% |
| 2008 | 0.02x | CN¥9.22 Million | CN¥521.91 Million | ▼ -89.5% |
| 2007 | 0.17x | CN¥79.90 Million | CN¥476.85 Million | ▼ -92.0% |
| 2006 | 2.09x | CN¥147.26 Million | CN¥70.30 Million | ▲ +1510.4% |
| 2005 | -0.15x | CN¥-24.40 Million | CN¥164.31 Million | ▲ +77.8% |
| 2004 | -0.67x | CN¥-36.63 Million | CN¥54.70 Million | ▼ -426.6% |
| 2003 | -0.13x | CN¥-7.87 Million | CN¥61.88 Million | ▼ -228.7% |
| 2002 | 0.10x | CN¥46.14 Million | CN¥467.06 Million | ▼ -81.1% |
| 2001 | 0.52x | CN¥72.12 Million | CN¥138.23 Million | ▼ -50.0% |
| 2000 | 1.04x | CN¥130.26 Million | CN¥124.91 Million | ▲ +193.0% |
| 1999 | 0.36x | CN¥59.38 Million | CN¥166.84 Million | ▲ +293.8% |
| 1998 | -0.18x | CN¥-40.46 Million | CN¥220.30 Million | — |