Shanghai Xintonglian Packaging Co Ltd (603022) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.49 Million
CNY

Total Liabilities

CN¥346.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Xintonglian Packaging Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Shanghai Xintonglian Packaging Co Ltd across 14 annual periods. Also explore 603022 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shanghai Xintonglian Packaging Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Shanghai Xintonglian Packaging Co Ltd. For market capitalisation and broader financial context, see 603022 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.