Nine Dragons Paper (Holdings) Limited (N3Y) — 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. See Nine Dragons Paper (Holdings) Limited (N3Y) 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
Nine Dragons Paper (Holdings) Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Nine Dragons Paper (Holdings) Limited across 11 annual periods. Also explore N3Y net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nine Dragons Paper (Holdings) Limited (2014–2024)
Year-by-year debt coverage analysis for Nine Dragons Paper (Holdings) Limited. For market capitalisation and broader financial context, see market cap 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 | — |