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. Check Guangdong Enpack Packaging Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Guangdong Enpack Packaging Co Ltd total assets for the complete picture of this company's asset base.
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 Guangdong Enpack Packaging Co Ltd 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 | — |