Zhejiang Great Shengda Packaging Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Great Shengda Packaging Co Ltd 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 how high is Zhejiang Great Shengda Packaging Co Ltd's earnings quality 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 Zhejiang Great Shengda Packaging Co Ltd (2014–2025)
Cash flow-to-debt ratio of Zhejiang Great Shengda Packaging Co Ltd from 2014 to 2025. Historical debt coverage capacity for Zhejiang Great Shengda Packaging Co Ltd across 12 annual periods. Check 603687 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Great Shengda Packaging Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Zhejiang Great Shengda Packaging Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Zhejiang Great Shengda Packaging Co Ltd. For the full cash flow conversion analysis, see Zhejiang Great Shengda Packaging Co Ltd (603687) cash conversion ratio.
| 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 | — |