Zhejiang Great Shengda Packaging Co Ltd (603687) — Cash Flow-to-Debt Ratio
Zhejiang Great Shengda Packaging Co Ltd (603687) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥116.74 Million could theoretically repay 0% of its total liabilities (CN¥866.06 Million) in one year. See Zhejiang Great Shengda Packaging Co Ltd (603687) financial flexibility 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
Zhejiang Great Shengda Packaging Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zhejiang Great Shengda Packaging Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603687 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Zhejiang Great Shengda Packaging Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Zhejiang Great Shengda Packaging Co Ltd. Check cash flow quality index of Zhejiang Great Shengda Packaging Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥374.42 Million | CN¥998.79 Million | ▲ +59.9% |
| 2024 | 0.23x | CN¥216.32 Million | CN¥922.90 Million | ▼ -34.8% |
| 2023 | 0.36x | CN¥309.07 Million | CN¥859.57 Million | ▲ +71.6% |
| 2022 | 0.21x | CN¥247.63 Million | CN¥1.18 Billion | ▲ +1361.7% |
| 2021 | 0.01x | CN¥14.09 Million | CN¥982.99 Million | ▼ -90.7% |
| 2020 | 0.15x | CN¥164.61 Million | CN¥1.07 Billion | ▼ -35.3% |
| 2019 | 0.24x | CN¥163.90 Million | CN¥687.58 Million | ▲ +22.0% |
| 2018 | 0.20x | CN¥180.90 Million | CN¥925.76 Million | ▼ -6.7% |
| 2017 | 0.21x | CN¥124.26 Million | CN¥593.32 Million | ▼ -4.9% |
| 2016 | 0.22x | CN¥130.02 Million | CN¥590.34 Million | ▲ +25.1% |
| 2015 | 0.18x | CN¥69.27 Million | CN¥393.30 Million | ▼ -54.1% |
| 2014 | 0.38x | CN¥146.87 Million | CN¥382.90 Million | — |