Beihai Gofar Marine Biological Industry Co Ltd (600538) — Cash Flow-to-Debt Ratio
Beihai Gofar Marine Biological Industry Co Ltd (600538) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-10.30 Million could theoretically repay 0% of its total liabilities (CN¥179.09 Million) in one year. See 600538 free cash flow to operating cash ratio 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
Beihai Gofar Marine Biological Industry Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Beihai Gofar Marine Biological Industry Co Ltd across 25 annual periods. Also explore net asset momentum of Beihai Gofar Marine Biological Industry to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beihai Gofar Marine Biological Industry Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Beihai Gofar Marine Biological Industry Co Ltd. For market capitalisation and broader financial context, see 600538 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-13.40 Million | CN¥196.03 Million | ▼ -729.1% |
| 2024 | 0.01x | CN¥1.95 Million | CN¥179.36 Million | ▲ +110.7% |
| 2023 | -0.10x | CN¥-17.97 Million | CN¥176.22 Million | ▼ -18.0% |
| 2022 | -0.09x | CN¥-15.74 Million | CN¥182.17 Million | ▼ -118.4% |
| 2021 | -0.04x | CN¥-6.34 Million | CN¥160.16 Million | ▼ -131.6% |
| 2020 | 0.13x | CN¥26.84 Million | CN¥214.15 Million | ▲ +340.5% |
| 2019 | -0.05x | CN¥-5.44 Million | CN¥104.44 Million | ▲ +80.6% |
| 2018 | -0.27x | CN¥-33.75 Million | CN¥125.82 Million | ▼ -187.3% |
| 2017 | 0.31x | CN¥36.12 Million | CN¥117.57 Million | ▲ +544.3% |
| 2016 | -0.07x | CN¥-18.59 Million | CN¥268.93 Million | ▼ -160.4% |
| 2015 | -0.03x | CN¥-6.54 Million | CN¥246.18 Million | ▲ +83.1% |
| 2014 | -0.16x | CN¥-41.05 Million | CN¥261.57 Million | ▼ -1736.8% |
| 2013 | -0.01x | CN¥-4.95 Million | CN¥579.21 Million | ▲ +81.5% |
| 2012 | -0.05x | CN¥-24.09 Million | CN¥522.38 Million | ▼ -46.0% |
| 2011 | -0.03x | CN¥-15.95 Million | CN¥504.93 Million | ▼ -3.3% |
| 2010 | -0.03x | CN¥-14.71 Million | CN¥481.29 Million | ▼ -922.0% |
| 2009 | 0.00x | CN¥-2.20 Million | CN¥736.06 Million | ▼ -115.2% |
| 2008 | 0.02x | CN¥17.34 Million | CN¥881.78 Million | ▼ -62.4% |
| 2007 | 0.05x | CN¥42.60 Million | CN¥815.31 Million | ▼ -56.8% |
| 2006 | 0.12x | CN¥93.45 Million | CN¥771.73 Million | ▲ +2855.0% |
| 2005 | 0.00x | CN¥2.94 Million | CN¥716.35 Million | ▼ -63.9% |
| 2004 | 0.01x | CN¥5.94 Million | CN¥523.05 Million | ▲ +788.9% |
| 2003 | 0.00x | CN¥-430.83K | CN¥261.34 Million | ▼ -100.8% |
| 2002 | 0.19x | CN¥17.01 Million | CN¥87.69 Million | ▼ -36.4% |
| 2001 | 0.31x | CN¥23.35 Million | CN¥76.51 Million | — |