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 Guilin Seamild Foods Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 002956 net assets growth trend to track the company's year-over-year net asset growth rate.
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 002956 market cap.
| 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 | — |