ShenZhen YUTO Packaging Technology Co Ltd Cash Flow-to-Debt Ratio
ShenZhen YUTO Packaging Technology Co Ltd cash flow-to-debt ratio. 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. Check how high is ShenZhen YUTO Packaging Technology Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ShenZhen YUTO Packaging Technology Co Ltd (2008–2024)
Cash flow-to-debt ratio of ShenZhen YUTO Packaging Technology Co Ltd from 2008 to 2024. Historical debt coverage capacity for ShenZhen YUTO Packaging Technology Co Ltd across 17 annual periods. Check how aggressively does ShenZhen YUTO Packaging Technology Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ShenZhen YUTO Packaging Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
ShenZhen YUTO Packaging Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for ShenZhen YUTO Packaging Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does ShenZhen YUTO Packaging Technology Co Lt generate cash.
| 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 | — |