Shantou Wanshun Package Material (300057) — 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. Explore Shantou Wanshun Package Material (300057) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shantou Wanshun Package Material Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shantou Wanshun Package Material across 20 annual periods. Also explore Shantou Wanshun Package Material balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shantou Wanshun Package Material (2006–2025)
Year-by-year debt coverage analysis for Shantou Wanshun Package Material. For market capitalisation and broader financial context, see market value of Shantou Wanshun Package Material.
| 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 | — |