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. See Guangdong Wanlima Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Wanlima Industry Co Ltd.
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. Check 300591 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | 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 | — |