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. Explore 600538 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Beihai Gofar Marine Biological Industry asset portfolio for the complete picture of this company's asset base.
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 how much is Beihai Gofar Marine Biological Industry 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 | — |