Shanghai Xintonglian Packaging Co Ltd Cash Flow-to-Debt Ratio
Shanghai Xintonglian Packaging Co Ltd cash flow-to-debt ratio. Shanghai Xintonglian Packaging Co Ltd (603022) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥5.49 Million could theoretically repay 0% of its total liabilities (CN¥346.54 Million) in one year. Check 603022 cash flow quality index 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 Xintonglian Packaging Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shanghai Xintonglian Packaging Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shanghai Xintonglian Packaging Co Ltd across 14 annual periods. Check 603022 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Xintonglian Packaging Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shanghai Xintonglian Packaging Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shanghai Xintonglian Packaging Co Ltd. For the full cash flow conversion analysis, see 603022 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥72.43 Million | CN¥312.01 Million | ▼ -44.6% |
| 2023 | 0.42x | CN¥111.46 Million | CN¥265.81 Million | ▲ +90.2% |
| 2022 | 0.22x | CN¥59.16 Million | CN¥268.40 Million | ▲ +302.8% |
| 2021 | 0.05x | CN¥33.62 Million | CN¥614.36 Million | ▼ -71.3% |
| 2020 | 0.19x | CN¥44.52 Million | CN¥233.22 Million | ▼ -52.2% |
| 2019 | 0.40x | CN¥84.76 Million | CN¥212.38 Million | ▲ +29.7% |
| 2018 | 0.31x | CN¥62.25 Million | CN¥202.25 Million | ▲ +252.6% |
| 2017 | -0.20x | CN¥-38.88 Million | CN¥192.77 Million | ▼ -163.4% |
| 2016 | -0.08x | CN¥-10.10 Million | CN¥131.87 Million | ▼ -115.0% |
| 2015 | 0.51x | CN¥52.46 Million | CN¥102.67 Million | ▲ +155.6% |
| 2014 | 0.20x | CN¥38.91 Million | CN¥194.64 Million | ▲ +0.8% |
| 2013 | 0.20x | CN¥27.32 Million | CN¥137.81 Million | ▼ -32.7% |
| 2012 | 0.29x | CN¥34.73 Million | CN¥117.99 Million | ▼ -14.2% |
| 2011 | 0.34x | CN¥46.65 Million | CN¥136.01 Million | — |