Shanghai Precise Packaging Co Ltd (300442) — Cash Flow-to-Debt Ratio
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 financial flexibility score 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
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. For the full cash flow conversion analysis, see Shanghai Precise Packaging Co Ltd (300442) cash conversion ratio.
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. Check 300442 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |