Shanghai Precise Packaging Co Ltd (300442) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shanghai Precise Packaging Co Ltd (300442) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥503.16 Million could theoretically repay 0% of its total liabilities (CN¥26.29 Billion) in one year. See 300442 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥503.16 Million
CNY

Total Liabilities

CN¥26.29 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Precise Packaging Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shanghai Precise Packaging Co Ltd across 15 annual periods. Also explore 300442 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Precise Packaging Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shanghai Precise Packaging Co Ltd. For market capitalisation and broader financial context, see market value of Shanghai Precise Packaging Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥3.29 Billion CN¥26.83 Billion ▲ +15.7%
2024 0.11x CN¥2.09 Billion CN¥19.76 Billion ▲ +25.8%
2023 0.08x CN¥1.24 Billion CN¥14.77 Billion ▼ -38.5%
2022 0.14x CN¥1.79 Billion CN¥13.04 Billion ▼ -11.8%
2021 0.16x CN¥1.27 Billion CN¥8.18 Billion ▲ +898.1%
2020 -0.02x CN¥-16.88 Million CN¥867.17 Million ▲ +79.9%
2019 -0.10x CN¥-79.19 Million CN¥816.34 Million ▼ -37.5%
2018 -0.07x CN¥-55.58 Million CN¥787.96 Million ▼ -328.5%
2017 0.03x CN¥20.81 Million CN¥674.11 Million ▲ +121.9%
2016 -0.14x CN¥-61.72 Million CN¥437.07 Million ▲ +19.5%
2015 -0.18x CN¥-47.59 Million CN¥271.22 Million ▼ -208.5%
2014 0.16x CN¥45.47 Million CN¥281.04 Million ▼ -58.4%
2013 0.39x CN¥100.19 Million CN¥257.72 Million ▼ -1.3%
2012 0.39x CN¥67.35 Million CN¥171.00 Million ▲ +382.2%
2011 0.08x CN¥13.82 Million CN¥169.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.