Shandong Xinjufeng Technology Packaging Co. Ltd. A Cash Flow-to-Debt Ratio
Shandong Xinjufeng Technology Packaging Co. Ltd. A cash flow-to-debt ratio. Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥341.68 Million could theoretically repay 0% of its total liabilities (CN¥3.24 Billion) in one year. Check 301296 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Xinjufeng Technology Packaging Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Shandong Xinjufeng Technology Packaging Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Shandong Xinjufeng Technology Packaging Co. Ltd. A across 7 annual periods. Check cash flow quality index of Shandong Xinjufeng Technology Packaging to evaluate the quality of earnings relative to operating cash generation.
Shandong Xinjufeng Technology Packaging Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Shandong Xinjufeng Technology Packaging Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shandong Xinjufeng Technology Packaging Co. Ltd. A. For the full cash flow conversion analysis, see Shandong Xinjufeng Technology Packaging cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥341.68 Million | CN¥3.24 Billion | ▼ -84.6% |
| 2024 | 0.68x | CN¥641.81 Million | CN¥939.29 Million | ▲ +191.8% |
| 2023 | 0.23x | CN¥212.29 Million | CN¥906.55 Million | ▲ +477.4% |
| 2022 | -0.06x | CN¥-31.28 Million | CN¥504.14 Million | ▼ -144.7% |
| 2021 | 0.14x | CN¥80.18 Million | CN¥577.89 Million | ▼ -73.4% |
| 2020 | 0.52x | CN¥245.01 Million | CN¥469.05 Million | ▲ +5.0% |
| 2019 | 0.50x | CN¥223.76 Million | CN¥449.98 Million | — |