ORG Packaging Co Ltd (002701) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

ORG Packaging Co Ltd (002701) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥759.52 Million could theoretically repay 0% of its total liabilities (CN¥20.72 Billion) in one year. See ORG Packaging Co Ltd (002701) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥759.52 Million
CNY

Total Liabilities

CN¥20.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

ORG Packaging Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for ORG Packaging Co Ltd across 18 annual periods. Also explore net asset momentum of ORG Packaging Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ORG Packaging Co Ltd (2008–2025)

Year-by-year debt coverage analysis for ORG Packaging Co Ltd. For market capitalisation and broader financial context, see how much is ORG Packaging Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥2.58 Billion CN¥20.66 Billion ▼ -52.2%
2024 0.26x CN¥2.29 Billion CN¥8.74 Billion ▲ +30.1%
2023 0.20x CN¥1.51 Billion CN¥7.49 Billion ▲ +64.6%
2022 0.12x CN¥1.05 Billion CN¥8.60 Billion ▼ -8.1%
2021 0.13x CN¥1.18 Billion CN¥8.90 Billion ▲ +52.5%
2020 0.09x CN¥723.60 Million CN¥8.30 Billion ▼ -49.0%
2019 0.17x CN¥1.50 Billion CN¥8.76 Billion ▼ -35.6%
2018 0.27x CN¥2.08 Billion CN¥7.83 Billion ▲ +19.2%
2017 0.22x CN¥1.89 Billion CN¥8.49 Billion ▲ +182.6%
2016 0.08x CN¥760.35 Million CN¥9.65 Billion ▼ -60.3%
2015 0.20x CN¥1.19 Billion CN¥5.97 Billion ▼ -25.0%
2014 0.26x CN¥769.52 Million CN¥2.91 Billion ▼ -18.8%
2013 0.33x CN¥668.90 Million CN¥2.05 Billion ▲ +41.7%
2012 0.23x CN¥415.28 Million CN¥1.80 Billion ▲ +559.4%
2011 -0.05x CN¥-89.22 Million CN¥1.78 Billion ▼ -117.7%
2010 0.28x CN¥298.55 Million CN¥1.05 Billion ▼ -13.5%
2009 0.33x CN¥199.07 Million CN¥607.40 Million ▲ +614.7%
2008 0.05x CN¥25.50 Million CN¥556.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.