Shanghai Ailu Package Co. Ltd. (301062) — Cash Flow-to-Debt Ratio
Shanghai Ailu Package Co. Ltd. (301062) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2024, meaning its operating cash flow of CN¥233.92 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. See Shanghai Ailu Package Co. Ltd. free cash flow generation 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 Ailu Package Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shanghai Ailu Package Co. Ltd. across 6 annual periods. Also explore 301062 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Ailu Package Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Shanghai Ailu Package Co. Ltd.. For market capitalisation and broader financial context, see market cap of Shanghai Ailu Package Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥233.92 Million | CN¥1.40 Billion | ▲ +14.6% |
| 2023 | 0.15x | CN¥226.45 Million | CN¥1.55 Billion | ▼ -49.5% |
| 2022 | 0.29x | CN¥228.07 Million | CN¥789.92 Million | ▲ +751.1% |
| 2021 | 0.03x | CN¥21.81 Million | CN¥643.01 Million | ▼ -83.2% |
| 2020 | 0.20x | CN¥108.77 Million | CN¥537.75 Million | ▼ -3.9% |
| 2019 | 0.21x | CN¥92.73 Million | CN¥440.63 Million | — |