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. Explore 300501 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Shanghai Haishun New Pharmaceutical Pack for the complete picture of this company's asset base.
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 market value of Shanghai Haishun New Pharmaceutical Pack.
| 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 | — |