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. Check 603687 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 603687 stock market capitalisation.
| 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 | — |