Shanghai Xintonglian Packaging Co Ltd (603022) — 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. See Shanghai Xintonglian Packaging Co Ltd (603022) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |