IT Tech Packaging Inc (ITP) — Cash Flow-to-Debt Ratio
IT Tech Packaging Inc (ITP) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $1.50 Million could theoretically repay 0% of its total liabilities ($23.65 Million) in one year. Explore how much of IT Tech Packaging Inc's assets are long-term investments 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
IT Tech Packaging Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for IT Tech Packaging Inc across 20 annual periods. Also explore IT Tech Packaging Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IT Tech Packaging Inc (2005–2024)
Year-by-year debt coverage analysis for IT Tech Packaging Inc. For market capitalisation and broader financial context, see ITP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | $6.30 Million | $21.50 Million | ▼ -39.9% |
| 2023 | 0.49x | $12.87 Million | $26.41 Million | ▲ +5.1% |
| 2022 | 0.46x | $10.72 Million | $23.12 Million | ▲ +590.7% |
| 2021 | -0.09x | $-2.44 Million | $25.79 Million | ▼ -114.5% |
| 2020 | 0.65x | $16.14 Million | $24.79 Million | ▲ +109.3% |
| 2019 | 0.31x | $7.53 Million | $24.20 Million | ▲ +16.1% |
| 2018 | 0.27x | $9.79 Million | $36.53 Million | ▼ -50.3% |
| 2017 | 0.54x | $18.15 Million | $33.66 Million | ▲ +25.7% |
| 2016 | 0.43x | $15.28 Million | $35.62 Million | ▲ +27.1% |
| 2015 | 0.34x | $21.20 Million | $62.82 Million | ▼ -32.3% |
| 2014 | 0.50x | $32.31 Million | $64.82 Million | ▼ -19.2% |
| 2013 | 0.62x | $29.92 Million | $48.47 Million | ▼ -44.3% |
| 2012 | 1.11x | $22.23 Million | $20.08 Million | ▲ +3.6% |
| 2011 | 1.07x | $18.63 Million | $17.43 Million | ▼ -26.7% |
| 2010 | 1.46x | $20.36 Million | $13.96 Million | ▲ +49.5% |
| 2009 | 0.97x | $15.04 Million | $15.43 Million | ▲ +66.7% |
| 2008 | 0.58x | $7.73 Million | $13.22 Million | ▲ +0.0% |
| 2007 | 0.58x | $7.73 Million | $13.22 Million | ▲ +53.5% |
| 2006 | 0.38x | $7.86 Million | $20.63 Million | ▲ +136.6% |
| 2005 | -1.04x | $-3.12K | $3.00K | — |