Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) — Cash Flow-to-Debt Ratio
Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥62.72 Million could theoretically repay 0% of its total liabilities (CN¥1.78 Billion) in one year. See Guangzhou Seagull Kitchen And Bath Produ (002084) free cash flow 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
Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Guangzhou Seagull Kitchen And Bath Products Co Ltd across 22 annual periods. Also explore 002084 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Guangzhou Seagull Kitchen And Bath Products Co Ltd. For market capitalisation and broader financial context, see Guangzhou Seagull Kitchen And Bath Produ market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥156.15 Million | CN¥1.90 Billion | ▼ -54.4% |
| 2023 | 0.18x | CN¥347.10 Million | CN¥1.93 Billion | ▲ +14.2% |
| 2022 | 0.16x | CN¥329.73 Million | CN¥2.10 Billion | ▲ +267.0% |
| 2021 | 0.04x | CN¥111.20 Million | CN¥2.59 Billion | ▼ -9.6% |
| 2020 | 0.05x | CN¥92.78 Million | CN¥1.96 Billion | ▼ -50.1% |
| 2019 | 0.10x | CN¥124.15 Million | CN¥1.31 Billion | ▲ +82.0% |
| 2018 | 0.05x | CN¥63.12 Million | CN¥1.21 Billion | ▼ -78.1% |
| 2017 | 0.24x | CN¥182.36 Million | CN¥765.26 Million | ▼ -28.6% |
| 2016 | 0.33x | CN¥206.78 Million | CN¥619.87 Million | ▲ +25.6% |
| 2015 | 0.27x | CN¥184.06 Million | CN¥693.07 Million | ▲ +48.1% |
| 2014 | 0.18x | CN¥154.15 Million | CN¥859.44 Million | ▲ +39.2% |
| 2013 | 0.13x | CN¥109.88 Million | CN¥853.09 Million | ▲ +45.8% |
| 2012 | 0.09x | CN¥77.85 Million | CN¥880.93 Million | ▼ -30.9% |
| 2011 | 0.13x | CN¥104.79 Million | CN¥819.27 Million | ▲ +2.3% |
| 2010 | 0.12x | CN¥96.78 Million | CN¥774.33 Million | ▼ -51.5% |
| 2009 | 0.26x | CN¥177.98 Million | CN¥690.28 Million | ▲ +60.1% |
| 2008 | 0.16x | CN¥112.78 Million | CN¥700.31 Million | ▼ -7.4% |
| 2007 | 0.17x | CN¥110.48 Million | CN¥635.07 Million | ▲ +94.3% |
| 2006 | 0.09x | CN¥45.42 Million | CN¥507.29 Million | ▼ -4.1% |
| 2005 | 0.09x | CN¥37.13 Million | CN¥397.79 Million | ▼ -61.6% |
| 2004 | 0.24x | CN¥66.91 Million | CN¥275.09 Million | ▲ +89.5% |
| 2003 | 0.13x | CN¥19.22 Million | CN¥149.71 Million | — |