Shanghai Haishun New Pharmaceutical Packaging Co Ltd Cash Flow-to-Debt Ratio
Shanghai Haishun New Pharmaceutical Packaging Co Ltd 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. Check Shanghai Haishun New Pharmaceutical Pack total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shanghai Haishun New Pharmaceutical Packaging Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shanghai Haishun New Pharmaceutical Packaging Co Ltd across 15 annual periods. Check Shanghai Haishun New Pharmaceutical Pack cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Haishun New Pharmaceutical Packaging Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Haishun New Pharmaceutical Packaging Co Ltd. For the full cash flow conversion analysis, see 300501 cash generation efficiency.
| 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 | — |