Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) — Cash Flow-to-Debt Ratio
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥69.18 Million could theoretically repay 0% of its total liabilities (CN¥589.36 Million) in one year. Check 603499 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
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A across 13 annual periods. Also explore Shanghai Sunglow Packaging Technology Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A. For market capitalisation and broader financial context, see 603499 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥252.15 Million | CN¥620.29 Million | ▲ +69.4% |
| 2024 | 0.24x | CN¥161.82 Million | CN¥674.28 Million | ▲ +69.9% |
| 2023 | 0.14x | CN¥75.51 Million | CN¥534.74 Million | ▼ -30.1% |
| 2022 | 0.20x | CN¥113.92 Million | CN¥563.61 Million | ▲ +152.7% |
| 2021 | 0.08x | CN¥42.15 Million | CN¥526.96 Million | ▲ +91.1% |
| 2020 | 0.04x | CN¥13.03 Million | CN¥311.35 Million | ▼ -86.4% |
| 2019 | 0.31x | CN¥45.38 Million | CN¥147.06 Million | ▼ -30.4% |
| 2018 | 0.44x | CN¥69.45 Million | CN¥156.61 Million | ▲ +19.5% |
| 2017 | 0.37x | CN¥61.50 Million | CN¥165.78 Million | ▼ -25.7% |
| 2016 | 0.50x | CN¥95.63 Million | CN¥191.63 Million | ▲ +10.6% |
| 2015 | 0.45x | CN¥64.57 Million | CN¥143.11 Million | ▼ -45.1% |
| 2014 | 0.82x | CN¥60.28 Million | CN¥73.34 Million | ▲ +62.0% |
| 2013 | 0.51x | CN¥36.66 Million | CN¥72.28 Million | — |