Zhanjiang Guolian Aquatic Products (300094) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. Explore Zhanjiang Guolian Aquatic Products (300094) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥16.68 Million
CNY

Total Liabilities

CN¥2.35 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhanjiang Guolian Aquatic Products Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Zhanjiang Guolian Aquatic Products across 18 annual periods. Also explore 300094 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhanjiang Guolian Aquatic Products (2007–2024)

Year-by-year debt coverage analysis for Zhanjiang Guolian Aquatic Products. For market capitalisation and broader financial context, see 300094 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.