Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Cash Flow-to-Debt Ratio
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A 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 to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A across 13 annual periods. Check 603499 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A. For the full cash flow conversion analysis, see Shanghai Sunglow Packaging Technology Co cash conversion from operations.
| 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 | — |