ORG Packaging Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

ORG Packaging Co Ltd cash flow-to-debt ratio. 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. Check ORG Packaging Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of ORG Packaging Co Ltd from 2008 to 2025. Historical debt coverage capacity for ORG Packaging Co Ltd across 18 annual periods. Check ORG Packaging Co Ltd (002701) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

ORG Packaging Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for ORG Packaging Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ORG Packaging Co Ltd.

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.