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. See how much free cash does Guangdong Brandmax Marketing Co Ltd generate 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
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 how fast is Guangdong Brandmax Marketing Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Guangdong Brandmax Marketing Co Ltd.
| 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 | — |