Shanghai Baosteel Packaging (601968) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Shanghai Baosteel Packaging (601968) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥331.98 Million could theoretically repay 0% of its total liabilities (CN¥4.93 Billion) in one year. See 601968 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥331.98 Million
CNY

Total Liabilities

CN¥4.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Baosteel Packaging Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shanghai Baosteel Packaging across 17 annual periods. Also explore 601968 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Baosteel Packaging (2009–2025)

Year-by-year debt coverage analysis for Shanghai Baosteel Packaging. For market capitalisation and broader financial context, see Shanghai Baosteel Packaging (601968) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥470.51 Million CN¥4.71 Billion ▼ -57.0%
2024 0.23x CN¥1.18 Billion CN¥5.09 Billion ▲ +31.5%
2023 0.18x CN¥748.05 Million CN¥4.24 Billion ▼ -3.4%
2022 0.18x CN¥794.27 Million CN¥4.34 Billion ▼ -15.7%
2021 0.22x CN¥971.08 Million CN¥4.48 Billion ▼ -13.0%
2020 0.25x CN¥704.45 Million CN¥2.82 Billion ▲ +18.5%
2019 0.21x CN¥650.01 Million CN¥3.09 Billion ▲ +2.1%
2018 0.21x CN¥697.46 Million CN¥3.39 Billion ▲ +84.5%
2017 0.11x CN¥397.57 Million CN¥3.56 Billion ▲ +70.1%
2016 0.07x CN¥241.13 Million CN¥3.68 Billion ▼ -46.6%
2015 0.12x CN¥372.14 Million CN¥3.03 Billion ▲ +26.9%
2014 0.10x CN¥321.16 Million CN¥3.32 Billion ▼ -58.7%
2013 0.23x CN¥606.11 Million CN¥2.58 Billion ▲ +911.2%
2012 0.02x CN¥56.80 Million CN¥2.45 Billion ▲ +257.3%
2011 0.01x CN¥12.12 Million CN¥1.87 Billion ▼ -91.8%
2010 0.08x CN¥99.69 Million CN¥1.26 Billion ▼ -62.2%
2009 0.21x CN¥234.43 Million CN¥1.12 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.