Shanghai Ailu Package Co. Ltd. Cash Flow-to-Debt Ratio
Shanghai Ailu Package Co. Ltd. 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. Check 301062 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Ailu Package Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Shanghai Ailu Package Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Shanghai Ailu Package Co. Ltd. across 7 annual periods. Check how aggressively does Shanghai Ailu Package Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Ailu Package Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shanghai Ailu Package Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shanghai Ailu Package Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Ailu Package Co. Ltd..
| 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 | — |