Hebei Sinopack Electronic Technolog Cash Flow-to-Debt Ratio
Hebei Sinopack Electronic Technolog cash flow-to-debt ratio. Hebei Sinopack Electronic Technolog (003031) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥288.79 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. Check 003031 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
Cash Flow-to-Debt Ratio of Hebei Sinopack Electronic Technolog (2016–2024)
Cash flow-to-debt ratio of Hebei Sinopack Electronic Technolog from 2016 to 2024. Historical debt coverage capacity for Hebei Sinopack Electronic Technolog across 9 annual periods. Check 003031 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hebei Sinopack Electronic Technolog Cash Flow-to-Debt Ratio by Year (2016–2024)
Hebei Sinopack Electronic Technolog cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Hebei Sinopack Electronic Technolog. For the full cash flow conversion analysis, see cash efficiency ratio of Hebei Sinopack Electronic Technolog.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥541.47 Million | CN¥1.21 Billion | ▲ +10.8% |
| 2023 | 0.41x | CN¥543.66 Million | CN¥1.34 Billion | ▲ +84.7% |
| 2022 | 0.22x | CN¥114.92 Million | CN¥523.77 Million | ▲ +6.5% |
| 2021 | 0.21x | CN¥84.89 Million | CN¥412.17 Million | ▼ -8.0% |
| 2020 | 0.22x | CN¥89.12 Million | CN¥397.94 Million | ▼ -16.2% |
| 2019 | 0.27x | CN¥68.37 Million | CN¥255.87 Million | ▲ +215.0% |
| 2018 | -0.23x | CN¥-44.86 Million | CN¥193.05 Million | ▼ -242.0% |
| 2017 | 0.16x | CN¥36.30 Million | CN¥221.87 Million | ▼ -24.5% |
| 2016 | 0.22x | CN¥30.91 Million | CN¥142.65 Million | — |