Guangzhou Shangpin Home Collection Co Ltd (300616) — Cash Flow-to-Debt Ratio
Guangzhou Shangpin Home Collection Co Ltd (300616) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥52.02 Million could theoretically repay 0% of its total liabilities (CN¥4.06 Billion) in one year. See Guangzhou Shangpin Home Collection Co Lt (300616) free cash flow 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
Guangzhou Shangpin Home Collection Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangzhou Shangpin Home Collection Co Ltd across 14 annual periods. Also explore how fast is Guangzhou Shangpin Home Collection Co Lt growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Shangpin Home Collection Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangzhou Shangpin Home Collection Co Ltd. For market capitalisation and broader financial context, see how much is Guangzhou Shangpin Home Collection Co Lt worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-262.62 Million | CN¥3.95 Billion | ▼ -194.3% |
| 2024 | 0.07x | CN¥342.51 Million | CN¥4.86 Billion | ▼ -54.3% |
| 2023 | 0.15x | CN¥798.72 Million | CN¥5.18 Billion | ▲ +1416.0% |
| 2022 | 0.01x | CN¥46.82 Million | CN¥4.60 Billion | ▼ -91.7% |
| 2021 | 0.12x | CN¥538.81 Million | CN¥4.41 Billion | ▲ +152.9% |
| 2020 | 0.05x | CN¥132.04 Million | CN¥2.73 Billion | ▼ -79.7% |
| 2019 | 0.24x | CN¥618.89 Million | CN¥2.60 Billion | ▼ -16.7% |
| 2018 | 0.29x | CN¥650.31 Million | CN¥2.27 Billion | ▼ -36.7% |
| 2017 | 0.45x | CN¥878.93 Million | CN¥1.95 Billion | ▼ -17.2% |
| 2016 | 0.55x | CN¥717.87 Million | CN¥1.32 Billion | ▲ +17.9% |
| 2015 | 0.46x | CN¥455.19 Million | CN¥983.72 Million | ▼ -25.5% |
| 2014 | 0.62x | CN¥416.45 Million | CN¥670.56 Million | ▼ -2.5% |
| 2013 | 0.64x | CN¥222.04 Million | CN¥348.47 Million | ▲ +5.9% |
| 2012 | 0.60x | CN¥104.98 Million | CN¥174.47 Million | — |