Guangdong Brandmax Marketing Co Ltd (300805) — 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 300805 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Brandmax Marketing Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Guangdong Brandmax Marketing Co Ltd across 10 annual periods. Also explore total assets of Guangdong Brandmax Marketing Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Brandmax Marketing Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Guangdong Brandmax Marketing Co Ltd. For market capitalisation and broader financial context, see 300805 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |