Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) — Cash Flow-to-Debt Ratio
Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of HK$-27.98 Million could theoretically repay 0% of its total liabilities (HK$746.12 Million) in one year. Check Shandong Zhonglu Oceanic Fisheries Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Shandong Zhonglu Oceanic Fisheries Co Ltd across 24 annual periods. Also explore 200992 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Shandong Zhonglu Oceanic Fisheries Co Ltd. For market capitalisation and broader financial context, see 200992 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | HK$111.10 Million | HK$809.87 Million | ▼ -9.1% |
| 2024 | 0.15x | HK$117.92 Million | HK$781.50 Million | ▲ +40.0% |
| 2023 | 0.11x | HK$81.54 Million | HK$756.57 Million | ▲ +399.7% |
| 2022 | 0.02x | HK$12.73 Million | HK$590.35 Million | ▼ -96.1% |
| 2021 | 0.56x | HK$169.90 Million | HK$304.61 Million | ▼ -4.4% |
| 2020 | 0.58x | HK$113.25 Million | HK$194.09 Million | ▲ +28.8% |
| 2019 | 0.45x | HK$110.30 Million | HK$243.39 Million | ▲ +75.3% |
| 2018 | 0.26x | HK$69.64 Million | HK$269.41 Million | ▲ +33.5% |
| 2017 | 0.19x | HK$63.21 Million | HK$326.39 Million | ▼ -59.1% |
| 2016 | 0.47x | HK$87.44 Million | HK$184.48 Million | ▲ +74.8% |
| 2015 | 0.27x | HK$55.44 Million | HK$204.48 Million | ▼ -9.5% |
| 2014 | 0.30x | HK$65.32 Million | HK$218.03 Million | ▲ +148.3% |
| 2013 | 0.12x | HK$20.59 Million | HK$170.66 Million | ▼ -50.7% |
| 2012 | 0.24x | HK$36.23 Million | HK$147.92 Million | ▼ -37.6% |
| 2011 | 0.39x | HK$53.43 Million | HK$136.17 Million | ▼ -26.4% |
| 2010 | 0.53x | HK$78.26 Million | HK$146.86 Million | ▲ +105.6% |
| 2009 | 0.26x | HK$32.98 Million | HK$127.24 Million | ▲ +236.4% |
| 2008 | 0.08x | HK$11.97 Million | HK$155.42 Million | ▼ -82.6% |
| 2007 | 0.44x | HK$42.12 Million | HK$94.96 Million | ▼ -30.1% |
| 2006 | 0.63x | HK$151.07 Million | HK$238.11 Million | ▲ +1344.4% |
| 2005 | 0.04x | HK$18.72 Million | HK$426.17 Million | ▼ -55.0% |
| 2004 | 0.10x | HK$40.45 Million | HK$414.12 Million | ▲ +3.1% |
| 2002 | 0.09x | HK$47.91 Million | HK$505.94 Million | ▼ -48.8% |
| 2001 | 0.18x | HK$88.59 Million | HK$479.02 Million | — |