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 financial agility of Guangzhou Seagull Kitchen And Bath Produ 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
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. For the full cash flow conversion analysis, see 002084 cash generation efficiency.
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. Check Guangzhou Seagull Kitchen And Bath Produ (002084) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |