Shantou Wanshun Package Material Cash Flow-to-Debt Ratio
Shantou Wanshun Package Material cash flow-to-debt ratio. Shantou Wanshun Package Material (300057) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-86.44 Million could theoretically repay 0% of its total liabilities (CN¥5.39 Billion) in one year. Check cash flow quality index of Shantou Wanshun Package Material to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shantou Wanshun Package Material (2006–2025)
Cash flow-to-debt ratio of Shantou Wanshun Package Material from 2006 to 2025. Historical debt coverage capacity for Shantou Wanshun Package Material across 20 annual periods. Check 300057 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shantou Wanshun Package Material Cash Flow-to-Debt Ratio by Year (2006–2025)
Shantou Wanshun Package Material cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shantou Wanshun Package Material. For the full cash flow conversion analysis, see Shantou Wanshun Package Material (300057) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥29.66 Million | CN¥5.51 Billion | ▲ +109.3% |
| 2024 | -0.06x | CN¥-292.48 Million | CN¥5.04 Billion | ▼ -157.1% |
| 2023 | 0.10x | CN¥484.47 Million | CN¥4.77 Billion | ▲ +544.1% |
| 2022 | -0.02x | CN¥-109.24 Million | CN¥4.77 Billion | ▼ -167.4% |
| 2021 | 0.03x | CN¥143.95 Million | CN¥4.24 Billion | ▼ -50.8% |
| 2020 | 0.07x | CN¥316.96 Million | CN¥4.59 Billion | ▲ +14.2% |
| 2019 | 0.06x | CN¥210.08 Million | CN¥3.47 Billion | ▼ -45.0% |
| 2018 | 0.11x | CN¥386.47 Million | CN¥3.51 Billion | ▼ -2.3% |
| 2017 | 0.11x | CN¥312.74 Million | CN¥2.78 Billion | ▲ +62.5% |
| 2016 | 0.07x | CN¥126.65 Million | CN¥1.83 Billion | ▼ -63.9% |
| 2015 | 0.19x | CN¥358.48 Million | CN¥1.87 Billion | ▲ +202.7% |
| 2014 | 0.06x | CN¥152.06 Million | CN¥2.40 Billion | ▲ +29.2% |
| 2013 | 0.05x | CN¥98.62 Million | CN¥2.01 Billion | ▼ -66.8% |
| 2012 | 0.15x | CN¥245.00 Million | CN¥1.66 Billion | ▼ -6.6% |
| 2011 | 0.16x | CN¥41.47 Million | CN¥261.72 Million | ▼ -72.7% |
| 2010 | 0.58x | CN¥128.36 Million | CN¥221.36 Million | ▲ +75.5% |
| 2009 | 0.33x | CN¥106.31 Million | CN¥321.80 Million | ▲ +114.0% |
| 2008 | 0.15x | CN¥42.96 Million | CN¥278.30 Million | ▲ +100.0% |
| 2007 | 0.08x | CN¥20.36 Million | CN¥263.82 Million | ▲ +92.3% |
| 2006 | 0.04x | CN¥8.93 Million | CN¥222.62 Million | — |