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. See Shandong Zhonglu Oceanic Fisheries Co Lt free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |