Shanghai Precise Packaging Co Ltd Cash Flow-to-Debt Ratio
Shanghai Precise Packaging Co Ltd 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. Check Shanghai Precise Packaging Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Precise Packaging Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shanghai Precise Packaging Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shanghai Precise Packaging Co Ltd across 15 annual periods. Check total reinvestment intensity of Shanghai Precise Packaging Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Precise Packaging Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Precise Packaging Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Precise Packaging Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |