Guangdong Enpack Packaging Co Ltd (002846) — Cash Flow-to-Debt Ratio
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 how financially flexible is Guangdong Enpack Packaging Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Guangdong Enpack Packaging Co Ltd cash conversion from operations.
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. Check cash flow quality index of Guangdong Enpack Packaging Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |