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) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see ORG Packaging Co Ltd (002701) cash conversion ratio.

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

Year-by-year debt coverage analysis for ORG Packaging Co Ltd. Check ORG Packaging Co Ltd (002701) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.