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 financial agility of CNFC Overseas Fishery Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000798 cash flow conversion.
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. Check CNFC Overseas Fishery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |