Guangdong Enpack Packaging Co Ltd Cash Flow-to-Debt Ratio
Guangdong Enpack Packaging Co Ltd 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 (002846) total 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
Cash Flow-to-Debt Ratio of Guangdong Enpack Packaging Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangdong Enpack Packaging Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangdong Enpack Packaging Co Ltd across 14 annual periods. Check 002846 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Enpack Packaging Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangdong Enpack Packaging Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangdong Enpack Packaging Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Enpack Packaging Co Ltd generate cash.
| 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 | — |