Zhanjiang Guolian Aquatic Products Cash Flow-to-Debt Ratio
Zhanjiang Guolian Aquatic Products cash flow-to-debt ratio. Zhanjiang Guolian Aquatic Products (300094) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥16.68 Million could theoretically repay 0% of its total liabilities (CN¥2.35 Billion) in one year. Check 300094 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhanjiang Guolian Aquatic Products (2007–2025)
Cash flow-to-debt ratio of Zhanjiang Guolian Aquatic Products from 2007 to 2025. Historical debt coverage capacity for Zhanjiang Guolian Aquatic Products across 19 annual periods. Check total reinvestment intensity of Zhanjiang Guolian Aquatic Products to assess the company's total reinvestment commitment from operating cash flow.
Zhanjiang Guolian Aquatic Products Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhanjiang Guolian Aquatic Products cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhanjiang Guolian Aquatic Products. For the full cash flow conversion analysis, see 300094 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥106.12 Million | CN¥2.40 Billion | ▲ +234.0% |
| 2024 | 0.01x | CN¥29.39 Million | CN¥2.22 Billion | ▼ -81.3% |
| 2023 | 0.07x | CN¥170.50 Million | CN¥2.41 Billion | ▲ +65.3% |
| 2022 | 0.04x | CN¥117.11 Million | CN¥2.74 Billion | ▼ -39.0% |
| 2021 | 0.07x | CN¥204.74 Million | CN¥2.92 Billion | ▲ +191.7% |
| 2020 | -0.08x | CN¥-235.98 Million | CN¥3.09 Billion | ▼ -172.1% |
| 2019 | -0.03x | CN¥-76.53 Million | CN¥2.73 Billion | ▼ -163.9% |
| 2018 | 0.04x | CN¥121.89 Million | CN¥2.77 Billion | ▲ +123.3% |
| 2017 | -0.19x | CN¥-381.77 Million | CN¥2.03 Billion | ▼ -16.5% |
| 2016 | -0.16x | CN¥-212.93 Million | CN¥1.32 Billion | ▼ -891.0% |
| 2015 | 0.02x | CN¥17.64 Million | CN¥862.89 Million | ▲ +139.6% |
| 2014 | 0.01x | CN¥8.82 Million | CN¥1.03 Billion | ▲ +104.9% |
| 2013 | -0.17x | CN¥-161.39 Million | CN¥936.09 Million | ▼ -34.1% |
| 2012 | -0.13x | CN¥-87.69 Million | CN¥682.18 Million | ▲ +79.1% |
| 2011 | -0.61x | CN¥-257.62 Million | CN¥419.47 Million | ▼ -115.3% |
| 2010 | -0.29x | CN¥-126.40 Million | CN¥443.03 Million | ▼ -1176.9% |
| 2009 | 0.03x | CN¥14.10 Million | CN¥532.40 Million | ▼ -86.7% |
| 2008 | 0.20x | CN¥99.98 Million | CN¥500.23 Million | ▲ +743.2% |
| 2007 | -0.03x | CN¥-15.91 Million | CN¥511.98 Million | — |