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. See free cash flow generation of Shanghai Sunglow Packaging Technology Co 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 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 603499 net asset momentum to track the company's year-over-year net asset growth rate.
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 Shanghai Sunglow Packaging Technology Co market cap and 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 | — |