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 300094 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap overview.

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.