Guangdong Enpack Packaging Co Ltd (002846) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Guangdong Enpack Packaging Co Ltd (002846) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥57.25 Million could theoretically repay 0% of its total liabilities (CN¥2.21 Billion) in one year. See 002846 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥57.25 Million
CNY

Total Liabilities

CN¥2.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Enpack Packaging Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Guangdong Enpack Packaging Co Ltd across 14 annual periods. Also explore Guangdong Enpack Packaging Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Enpack Packaging Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Guangdong Enpack Packaging Co Ltd. For market capitalisation and broader financial context, see 002846 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥345.09 Million CN¥2.27 Billion ▲ +489.2%
2024 0.03x CN¥54.35 Million CN¥2.11 Billion ▼ -69.9%
2023 0.09x CN¥135.99 Million CN¥1.59 Billion ▲ +64.6%
2022 0.05x CN¥99.96 Million CN¥1.93 Billion ▼ -44.0%
2021 0.09x CN¥136.82 Million CN¥1.48 Billion ▼ -43.9%
2020 0.17x CN¥155.65 Million CN¥942.72 Million ▼ -34.3%
2019 0.25x CN¥176.62 Million CN¥702.76 Million ▲ +45.7%
2018 0.17x CN¥88.41 Million CN¥512.61 Million ▲ +11.2%
2017 0.16x CN¥24.99 Million CN¥161.18 Million ▼ -70.4%
2016 0.52x CN¥54.59 Million CN¥104.07 Million ▼ -33.6%
2015 0.79x CN¥53.08 Million CN¥67.19 Million ▲ +72.3%
2014 0.46x CN¥36.87 Million CN¥80.42 Million ▲ +0.7%
2013 0.46x CN¥42.58 Million CN¥93.48 Million ▲ +13.6%
2012 0.40x CN¥50.16 Million CN¥125.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.