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. Explore N3Y long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Nine Dragons Paper (Holdings) Limited assets under control for the complete picture of this company's asset base.
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 how much is Nine Dragons Paper (Holdings) Limited worth.
| 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 | — |