CNFC Overseas Fishery Co Ltd Cash Flow-to-Debt Ratio
CNFC Overseas Fishery Co Ltd 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. Check 000798 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CNFC Overseas Fishery Co Ltd (1998–2025)
Cash flow-to-debt ratio of CNFC Overseas Fishery Co Ltd from 1998 to 2025. Historical debt coverage capacity for CNFC Overseas Fishery Co Ltd across 28 annual periods. Check CNFC Overseas Fishery Co Ltd (000798) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CNFC Overseas Fishery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
CNFC Overseas Fishery Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CNFC Overseas Fishery Co Ltd. For the full cash flow conversion analysis, see 000798 cash flow metrics.
| 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 | — |