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. See Shantou Wanshun Package Material free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 300057 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Shantou Wanshun Package Material stock valuation.
| 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 | — |