Shanghai Luxin Packing Materials Science&Technology Co Ltd Cash Flow-to-Debt Ratio
Shanghai Luxin Packing Materials Science&Technology Co Ltd cash flow-to-debt ratio. Shanghai Luxin Packing Materials Science&Technology Co Ltd (002565) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥14.92 Million could theoretically repay 0% of its total liabilities (CN¥589.25 Million) in one year. Check earnings quality score of Shanghai Luxin Packing Materials Science 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 Shanghai Luxin Packing Materials Science&Technology Co Ltd (2007–2024)
Cash flow-to-debt ratio of Shanghai Luxin Packing Materials Science&Technology Co Ltd from 2007 to 2024. Historical debt coverage capacity for Shanghai Luxin Packing Materials Science&Technology Co Ltd across 18 annual periods. Check Shanghai Luxin Packing Materials Science (002565) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Luxin Packing Materials Science&Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Shanghai Luxin Packing Materials Science&Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shanghai Luxin Packing Materials Science&Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Luxin Packing Materials Science.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CN¥294.04 Million | CN¥712.17 Million | ▲ +155.0% |
| 2023 | 0.16x | CN¥125.92 Million | CN¥777.65 Million | ▼ -27.2% |
| 2022 | 0.22x | CN¥193.01 Million | CN¥867.65 Million | ▼ -36.9% |
| 2021 | 0.35x | CN¥269.44 Million | CN¥764.21 Million | ▲ +119.6% |
| 2020 | 0.16x | CN¥141.68 Million | CN¥882.53 Million | ▼ -21.7% |
| 2019 | 0.21x | CN¥187.50 Million | CN¥914.53 Million | ▲ +368.4% |
| 2018 | 0.04x | CN¥58.35 Million | CN¥1.33 Billion | ▼ -66.0% |
| 2017 | 0.13x | CN¥191.72 Million | CN¥1.49 Billion | ▲ +197.4% |
| 2016 | 0.04x | CN¥62.81 Million | CN¥1.45 Billion | ▼ -41.8% |
| 2015 | 0.07x | CN¥109.97 Million | CN¥1.48 Billion | ▼ -52.5% |
| 2014 | 0.16x | CN¥226.56 Million | CN¥1.44 Billion | ▼ -12.1% |
| 2013 | 0.18x | CN¥186.03 Million | CN¥1.04 Billion | ▼ -28.7% |
| 2012 | 0.25x | CN¥199.17 Million | CN¥794.98 Million | ▼ -39.8% |
| 2011 | 0.42x | CN¥146.98 Million | CN¥353.28 Million | ▲ +170.5% |
| 2010 | 0.15x | CN¥66.20 Million | CN¥430.37 Million | ▼ -69.9% |
| 2009 | 0.51x | CN¥128.31 Million | CN¥251.00 Million | ▲ +171.3% |
| 2008 | 0.19x | CN¥47.01 Million | CN¥249.48 Million | ▲ +143.3% |
| 2007 | 0.08x | CN¥15.34 Million | CN¥198.11 Million | — |