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 300501 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shanghai Haishun New Pharmaceutical Pack cash flow conversion.
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. Check Shanghai Haishun New Pharmaceutical Pack cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |