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. Explore CNFC Overseas Fishery Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of CNFC Overseas Fishery Co Ltd for the complete picture of this company's asset base.
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 how much is CNFC Overseas Fishery Co Ltd worth.
| 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 | — |