Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) — Cash Flow-to-Debt Ratio
Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥91.55 Million could theoretically repay 0% of its total liabilities (CN¥1.19 Billion) in one year. See cash generation quality of Shanghai Haishun New Pharmaceutical Pack to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai Haishun New Pharmaceutical Packaging Co Ltd across 15 annual periods. Also explore how fast is Shanghai Haishun New Pharmaceutical Pack growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shanghai Haishun New Pharmaceutical Packaging Co Ltd. For market capitalisation and broader financial context, see Shanghai Haishun New Pharmaceutical Pack (300501) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥162.51 Million | CN¥1.19 Billion | ▼ -10.4% |
| 2024 | 0.15x | CN¥161.31 Million | CN¥1.06 Billion | ▲ +61.3% |
| 2023 | 0.09x | CN¥100.60 Million | CN¥1.06 Billion | ▼ -56.8% |
| 2022 | 0.22x | CN¥136.96 Million | CN¥625.80 Million | ▲ +6.3% |
| 2021 | 0.21x | CN¥139.64 Million | CN¥678.55 Million | ▲ +40.5% |
| 2020 | 0.15x | CN¥77.49 Million | CN¥529.08 Million | ▼ -27.8% |
| 2019 | 0.20x | CN¥95.88 Million | CN¥472.49 Million | ▲ +68.0% |
| 2018 | 0.12x | CN¥27.49 Million | CN¥227.64 Million | ▼ -83.3% |
| 2017 | 0.72x | CN¥55.09 Million | CN¥76.19 Million | ▲ +93.3% |
| 2016 | 0.37x | CN¥33.46 Million | CN¥89.47 Million | ▼ -52.3% |
| 2015 | 0.78x | CN¥53.27 Million | CN¥67.91 Million | ▼ -30.2% |
| 2014 | 1.12x | CN¥62.81 Million | CN¥55.90 Million | ▲ +142.2% |
| 2013 | 0.46x | CN¥28.40 Million | CN¥61.23 Million | ▼ -2.9% |
| 2012 | 0.48x | CN¥26.50 Million | CN¥55.46 Million | ▲ +216.8% |
| 2011 | 0.15x | CN¥8.50 Million | CN¥56.39 Million | — |