Guangdong Wanlima Industry Co Ltd (300591) — 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 Guangdong Wanlima Industry Co Ltd (300591) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Wanlima Industry Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangdong Wanlima Industry Co Ltd across 14 annual periods. Also explore Guangdong Wanlima Industry Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Wanlima Industry Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangdong Wanlima Industry Co Ltd. For market capitalisation and broader financial context, see Guangdong Wanlima Industry Co Ltd (300591) market capitalisation.
| 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 | — |