Nine Dragons Paper (Holdings) Limited Cash Flow-to-Debt Ratio
Nine Dragons Paper (Holdings) Limited cash flow-to-debt ratio. Nine Dragons Paper (Holdings) Limited (N3Y) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €2.10 Billion could theoretically repay 0% of its total liabilities (€75.51 Billion) in one year. Check Nine Dragons Paper (Holdings) Limited (N3Y) cash 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 Nine Dragons Paper (Holdings) Limited (2014–2024)
Cash flow-to-debt ratio of Nine Dragons Paper (Holdings) Limited from 2014 to 2024. Historical debt coverage capacity for Nine Dragons Paper (Holdings) Limited across 11 annual periods. Check Nine Dragons Paper (Holdings) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nine Dragons Paper (Holdings) Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Nine Dragons Paper (Holdings) Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Nine Dragons Paper (Holdings) Limited. For the full cash flow conversion analysis, see cash flow conversion of Nine Dragons Paper (Holdings) Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-794.20 Million | €89.89 Billion | ▼ -109.6% |
| 2023 | 0.09x | €6.92 Billion | €75.51 Billion | ▲ +80.3% |
| 2022 | 0.05x | €3.03 Billion | €59.58 Billion | ▼ -7.5% |
| 2021 | 0.05x | €2.52 Billion | €45.78 Billion | ▼ -76.3% |
| 2020 | 0.23x | €8.95 Billion | €38.52 Billion | ▲ +11.3% |
| 2019 | 0.21x | €8.94 Billion | €42.86 Billion | ▲ +3.3% |
| 2018 | 0.20x | €8.40 Billion | €41.58 Billion | ▲ +107.5% |
| 2017 | 0.10x | €3.51 Billion | €36.08 Billion | ▼ -38.4% |
| 2016 | 0.16x | €6.46 Billion | €40.87 Billion | ▲ +11.4% |
| 2015 | 0.14x | €5.61 Billion | €39.51 Billion | ▲ +72.7% |
| 2014 | 0.08x | €3.48 Billion | €42.38 Billion | — |