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. Check how aggressively does Guilin Seamild Foods Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Guilin Seamild Foods Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Guilin Seamild Foods Co Ltd (002956) market capitalisation.
| 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 | — |