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) FCF generation index 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
Zhejiang Great Shengda Packaging Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Zhejiang Great Shengda Packaging Co Ltd across 11 annual periods. Also explore 603687 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Great Shengda Packaging Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Zhejiang Great Shengda Packaging Co Ltd. For market capitalisation and broader financial context, see market value of Zhejiang Great Shengda Packaging Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |