Guilin Seamild Foods Co Ltd Cash Flow-to-Debt Ratio
Guilin Seamild Foods Co Ltd 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 002956 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 Guilin Seamild Foods Co Ltd (2014–2025)
Cash flow-to-debt ratio of Guilin Seamild Foods Co Ltd from 2014 to 2025. Historical debt coverage capacity for Guilin Seamild Foods Co Ltd across 12 annual periods. Check total reinvestment intensity of Guilin Seamild Foods Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guilin Seamild Foods Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Guilin Seamild Foods Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Guilin Seamild Foods Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guilin Seamild Foods Co Ltd generate cash.
| 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 | — |