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. Explore Shanghai Precise Packaging Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Shanghai Precise Packaging Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 300442 company net worth.

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.