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. Check 300616 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Guangzhou Shangpin Home Collection Co Lt (300616) total assets for the complete picture of this company's asset base.
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 300616 company net 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 | — |