Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) — 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. See financial agility of Shandong Xinjufeng Technology Packaging 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
Shandong Xinjufeng Technology Packaging Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shandong Xinjufeng Technology Packaging Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Shandong Xinjufeng Technology Packaging operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shandong Xinjufeng Technology Packaging Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Shandong Xinjufeng Technology Packaging Co. Ltd. A. Check Shandong Xinjufeng Technology Packaging cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |