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 0.08x as of December 2025, meaning its operating cash flow of CN¥116.59 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. See Shanghai Ailu Package Co. Ltd. (301062) financial flexibility 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 Ailu Package Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shanghai Ailu Package Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301062 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Ailu Package Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shanghai Ailu Package Co. Ltd.. Check 301062 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥116.59 Million | CN¥1.47 Billion | ▼ -52.6% |
| 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 | — |