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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Beihai Gofar Marine Biological Industry generate cash.
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. Check Beihai Gofar Marine Biological Industry (600538) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |