Shanghai Baosteel Packaging Cash Flow-to-Debt Ratio
Shanghai Baosteel Packaging cash flow-to-debt ratio. 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. Check 601968 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 Shanghai Baosteel Packaging (2009–2025)
Cash flow-to-debt ratio of Shanghai Baosteel Packaging from 2009 to 2025. Historical debt coverage capacity for Shanghai Baosteel Packaging across 17 annual periods. Check how high is Shanghai Baosteel Packaging's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Baosteel Packaging Cash Flow-to-Debt Ratio by Year (2009–2025)
Shanghai Baosteel Packaging cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shanghai Baosteel Packaging. For the full cash flow conversion analysis, see Shanghai Baosteel Packaging (601968) cash conversion ratio.
| 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 | — |