Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Seagull Kitchen And Bath Products Co Ltd 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. Check 002084 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
Cash flow-to-debt ratio of Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 2024. Historical debt coverage capacity for Guangzhou Seagull Kitchen And Bath Products Co Ltd across 22 annual periods. Check Guangzhou Seagull Kitchen And Bath Produ (002084) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Guangzhou Seagull Kitchen And Bath Products Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Guangzhou Seagull Kitchen And Bath Products Co Ltd. For the full cash flow conversion analysis, see Guangzhou Seagull Kitchen And Bath Produ cash flow conversion.
| 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 | — |