Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow-to-Debt Ratio
Shandong Zhonglu Oceanic Fisheries Co Ltd 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 200992 cash flow 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
Cash Flow-to-Debt Ratio of Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Cash flow-to-debt ratio of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2001 to 2025. Historical debt coverage capacity for Shandong Zhonglu Oceanic Fisheries Co Ltd across 24 annual periods. Check Shandong Zhonglu Oceanic Fisheries Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Shandong Zhonglu Oceanic Fisheries Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Shandong Zhonglu Oceanic Fisheries Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Zhonglu Oceanic Fisheries Co Lt.
| 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 | — |