Guilin Seamild Foods Co Ltd (002956) — Cash Flow-to-Debt Ratio
Guilin Seamild Foods Co Ltd (002956) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥135.44 Million could theoretically repay 0% of its total liabilities (CN¥552.09 Million) in one year. See how financially flexible is Guilin Seamild Foods 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
Guilin Seamild Foods Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Guilin Seamild Foods Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002956 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guilin Seamild Foods Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Guilin Seamild Foods Co Ltd. Check Guilin Seamild Foods 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 | 0.41x | CN¥265.07 Million | CN¥647.71 Million | ▲ +58.7% |
| 2024 | 0.26x | CN¥169.99 Million | CN¥659.26 Million | ▲ +18.6% |
| 2023 | 0.22x | CN¥119.88 Million | CN¥551.40 Million | ▼ -42.0% |
| 2022 | 0.38x | CN¥192.34 Million | CN¥512.72 Million | ▲ +429.4% |
| 2021 | 0.07x | CN¥30.12 Million | CN¥425.04 Million | ▼ -78.7% |
| 2020 | 0.33x | CN¥117.13 Million | CN¥352.18 Million | ▼ -42.1% |
| 2019 | 0.57x | CN¥180.49 Million | CN¥313.98 Million | ▼ -0.2% |
| 2018 | 0.58x | CN¥130.42 Million | CN¥226.33 Million | ▲ +0.2% |
| 2017 | 0.58x | CN¥126.57 Million | CN¥220.01 Million | ▲ +40.2% |
| 2016 | 0.41x | CN¥112.47 Million | CN¥274.08 Million | ▲ +6.4% |
| 2015 | 0.39x | CN¥68.71 Million | CN¥178.15 Million | ▼ -37.8% |
| 2014 | 0.62x | CN¥108.92 Million | CN¥175.66 Million | — |