Shanghai Luxin Packing Materials Science&Technology Co Ltd (002565) — 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. See 002565 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Luxin Packing Materials Science&Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Shanghai Luxin Packing Materials Science&Technology Co Ltd across 18 annual periods. Also explore 002565 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Luxin Packing Materials Science&Technology Co Ltd (2007–2024)
Year-by-year debt coverage analysis for Shanghai Luxin Packing Materials Science&Technology Co Ltd. For market capitalisation and broader financial context, see Shanghai Luxin Packing Materials Science (002565) market capitalisation.
| 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 | — |