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 (200992) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shandong Zhonglu Oceanic Fisheries Co Lt cash conversion from operations.
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. Check how high is Shandong Zhonglu Oceanic Fisheries Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |