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 financial flexibility index of Shanghai Sunglow Packaging Technology Co to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shanghai Sunglow Packaging Technology Co (603499) cash flow conversion.
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. Check Shanghai Sunglow Packaging Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |