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 (300057) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shantou Wanshun Package Material.
Annual Cash Flow-to-Debt Ratio for Shantou Wanshun Package Material (2006–2025)
Year-by-year debt coverage analysis for Shantou Wanshun Package Material. Check cash flow quality index of Shantou Wanshun Package Material to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |