Beihai Gofar Marine Biological Industry Co Ltd Cash Flow-to-Debt Ratio
Beihai Gofar Marine Biological Industry Co Ltd 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. Check 600538 cash flow quality index 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 Beihai Gofar Marine Biological Industry Co Ltd (2001–2025)
Cash flow-to-debt ratio of Beihai Gofar Marine Biological Industry Co Ltd from 2001 to 2025. Historical debt coverage capacity for Beihai Gofar Marine Biological Industry Co Ltd across 25 annual periods. Check Beihai Gofar Marine Biological Industry (600538) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beihai Gofar Marine Biological Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Beihai Gofar Marine Biological Industry Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Beihai Gofar Marine Biological Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beihai Gofar Marine Biological Industry generate cash.
| 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 | — |