ShenZhen YUTO Packaging Technology Co Ltd (002831) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

ShenZhen YUTO Packaging Technology Co Ltd (002831) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥609.55 Million could theoretically repay 0% of its total liabilities (CN¥10.67 Billion) in one year. See free cash flow generation of ShenZhen YUTO Packaging Technology Co Lt to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥609.55 Million
CNY

Total Liabilities

CN¥10.67 Billion
CNY

Data as of

Sep 2025
Most recent filing

ShenZhen YUTO Packaging Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for ShenZhen YUTO Packaging Technology Co Ltd across 17 annual periods. Also explore net asset momentum of ShenZhen YUTO Packaging Technology Co Lt to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ShenZhen YUTO Packaging Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for ShenZhen YUTO Packaging Technology Co Ltd. For market capitalisation and broader financial context, see 002831 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.18x CN¥1.98 Billion CN¥10.76 Billion ▼ -47.0%
2023 0.35x CN¥3.68 Billion CN¥10.59 Billion ▲ +36.7%
2022 0.25x CN¥2.62 Billion CN¥10.31 Billion ▲ +99.0%
2021 0.13x CN¥1.17 Billion CN¥9.14 Billion ▼ -0.2%
2020 0.13x CN¥1.00 Billion CN¥7.84 Billion ▼ -44.5%
2019 0.23x CN¥1.37 Billion CN¥5.92 Billion ▲ +49.0%
2018 0.15x CN¥798.89 Million CN¥5.16 Billion ▲ +5.1%
2017 0.15x CN¥583.60 Million CN¥3.96 Billion ▲ +77.1%
2016 0.08x CN¥264.84 Million CN¥3.18 Billion ▼ -56.1%
2015 0.19x CN¥423.19 Million CN¥2.23 Billion ▼ -31.4%
2014 0.28x CN¥461.54 Million CN¥1.67 Billion ▲ +31.7%
2013 0.21x CN¥267.27 Million CN¥1.27 Billion ▼ -5.1%
2012 0.22x CN¥309.14 Million CN¥1.40 Billion ▲ +172.7%
2011 0.08x CN¥96.22 Million CN¥1.19 Billion ▼ -6.7%
2010 0.09x CN¥77.08 Million CN¥887.71 Million ▼ -79.4%
2009 0.42x CN¥268.73 Million CN¥638.64 Million ▲ +512.4%
2008 0.07x CN¥66.85 Million CN¥972.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.