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. See Zhanjiang Guolian Aquatic Products (300094) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 (2007–2025)

Historical debt coverage capacity for Zhanjiang Guolian Aquatic Products across 19 annual periods. For the full cash flow conversion analysis, see Zhanjiang Guolian Aquatic Products operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Zhanjiang Guolian Aquatic Products (2007–2025)

Year-by-year debt coverage analysis for Zhanjiang Guolian Aquatic Products. Check 300094 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.