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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 300591 net asset momentum to track the company's year-over-year net asset growth rate.
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 300591 market cap.
| 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 | — |