Guangdong Brandmax Marketing Co Ltd Cash Flow-to-Debt Ratio
Guangdong Brandmax Marketing Co Ltd cash flow-to-debt ratio. Guangdong Brandmax Marketing Co Ltd (300805) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥25.70 Million could theoretically repay 0% of its total liabilities (CN¥650.48 Million) in one year. Check how high is Guangdong Brandmax Marketing Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Brandmax Marketing Co Ltd (2015–2025)
Cash flow-to-debt ratio of Guangdong Brandmax Marketing Co Ltd from 2015 to 2025. Historical debt coverage capacity for Guangdong Brandmax Marketing Co Ltd across 11 annual periods. Check Guangdong Brandmax Marketing Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Brandmax Marketing Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Guangdong Brandmax Marketing Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Guangdong Brandmax Marketing Co Ltd. For the full cash flow conversion analysis, see 300805 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-14.27 Million | CN¥649.21 Million | ▲ +15.2% |
| 2024 | -0.03x | CN¥-12.62 Million | CN¥486.57 Million | ▼ -127.2% |
| 2023 | 0.10x | CN¥48.03 Million | CN¥504.31 Million | ▲ +9.2% |
| 2022 | 0.09x | CN¥63.64 Million | CN¥730.04 Million | ▼ -27.8% |
| 2021 | 0.12x | CN¥115.00 Million | CN¥953.03 Million | ▼ -52.8% |
| 2020 | 0.26x | CN¥226.42 Million | CN¥884.95 Million | ▲ +10.3% |
| 2019 | 0.23x | CN¥198.88 Million | CN¥857.74 Million | ▼ -17.3% |
| 2018 | 0.28x | CN¥177.04 Million | CN¥631.34 Million | ▲ +915.0% |
| 2017 | 0.03x | CN¥12.85 Million | CN¥465.23 Million | ▼ -35.0% |
| 2016 | 0.04x | CN¥12.46 Million | CN¥293.07 Million | ▼ -83.5% |
| 2015 | 0.26x | CN¥90.06 Million | CN¥350.15 Million | — |