Shandong Chenming Paper Holdings Limited (SCD1) — Cash Flow-to-Debt Ratio
Shandong Chenming Paper Holdings Limited (SCD1) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of €1.86 Billion could theoretically repay 0% of its total liabilities (€58.26 Billion) in one year. Explore SCD1 long-term asset investment ratio 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
Shandong Chenming Paper Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shandong Chenming Paper Holdings Limited across 13 annual periods. Also explore Shandong Chenming Paper Holdings Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Chenming Paper Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Shandong Chenming Paper Holdings Limited. For market capitalisation and broader financial context, see Shandong Chenming Paper Holdings Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €243.21 Million | €47.81 Billion | ▼ -90.2% |
| 2024 | 0.05x | €2.62 Billion | €50.67 Billion | ▼ -31.1% |
| 2023 | 0.08x | €4.39 Billion | €58.39 Billion | ▲ +32.0% |
| 2022 | 0.06x | €3.45 Billion | €60.57 Billion | ▼ -60.0% |
| 2021 | 0.14x | €8.58 Billion | €60.29 Billion | ▼ -16.9% |
| 2020 | 0.17x | €11.26 Billion | €65.78 Billion | ▲ +0.2% |
| 2019 | 0.17x | €12.23 Billion | €71.62 Billion | ▼ -3.8% |
| 2018 | 0.18x | €14.10 Billion | €79.45 Billion | ▲ +56168.3% |
| 2017 | 0.00x | €23.77 Million | €75.35 Billion | ▼ -99.1% |
| 2016 | 0.04x | €2.15 Billion | €59.72 Billion | ▲ +122.5% |
| 2015 | -0.16x | €-9.72 Billion | €60.70 Billion | ▼ -790.3% |
| 2014 | 0.02x | €985.40 Million | €42.47 Billion | ▼ -32.0% |
| 2013 | 0.03x | €1.12 Billion | €32.88 Billion | — |