Guangdong Wanlima Industry Co Ltd Cash Flow-to-Debt Ratio
Guangdong Wanlima Industry Co Ltd cash flow-to-debt ratio. Guangdong Wanlima Industry Co Ltd (300591) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥16.14 Million could theoretically repay 0% of its total liabilities (CN¥413.01 Million) in one year. Check 300591 cash flow quality score 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 Guangdong Wanlima Industry Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangdong Wanlima Industry Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangdong Wanlima Industry Co Ltd across 14 annual periods. Check Guangdong Wanlima Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Wanlima Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangdong Wanlima Industry Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangdong Wanlima Industry Co Ltd. For the full cash flow conversion analysis, see Guangdong Wanlima Industry Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CN¥-70.36 Million | CN¥399.97 Million | ▼ -195.0% |
| 2024 | 0.19x | CN¥78.44 Million | CN¥423.41 Million | ▲ +1080.6% |
| 2023 | 0.02x | CN¥7.81 Million | CN¥497.63 Million | ▲ +103.9% |
| 2022 | -0.40x | CN¥-150.82 Million | CN¥373.83 Million | ▼ -299.6% |
| 2021 | 0.20x | CN¥76.83 Million | CN¥380.07 Million | ▲ +2516.7% |
| 2020 | -0.01x | CN¥-4.50 Million | CN¥537.43 Million | ▼ -118.4% |
| 2019 | 0.05x | CN¥30.40 Million | CN¥667.62 Million | ▲ +130.5% |
| 2018 | -0.15x | CN¥-87.73 Million | CN¥587.56 Million | ▲ +67.6% |
| 2017 | -0.46x | CN¥-259.39 Million | CN¥562.31 Million | ▼ -393.3% |
| 2016 | 0.16x | CN¥67.67 Million | CN¥430.27 Million | ▼ -44.8% |
| 2015 | 0.28x | CN¥112.35 Million | CN¥394.26 Million | ▲ +1080.5% |
| 2014 | -0.03x | CN¥-10.09 Million | CN¥347.29 Million | ▼ -413.3% |
| 2013 | 0.01x | CN¥2.83 Million | CN¥304.57 Million | ▼ -88.2% |
| 2012 | 0.08x | CN¥21.41 Million | CN¥271.80 Million | — |