Guangzhou Shangpin Home Collection Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Shangpin Home Collection Co Ltd 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 cash flow reinvestment rate of Guangzhou Shangpin Home Collection Co Lt to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Shangpin Home Collection Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangzhou Shangpin Home Collection Co Ltd across 14 annual periods. Check Guangzhou Shangpin Home Collection Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Shangpin Home Collection Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangzhou Shangpin Home Collection Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangzhou Shangpin Home Collection Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Shangpin Home Collection Co Lt.
| 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 | — |