Shandong Chenming Paper Holdings Limited Cash Flow-to-Debt Ratio
Shandong Chenming Paper Holdings Limited 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. Check SCD1 cash to 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 Shandong Chenming Paper Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Shandong Chenming Paper Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Shandong Chenming Paper Holdings Limited across 13 annual periods. Check Shandong Chenming Paper Holdings Limited (SCD1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Chenming Paper Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Shandong Chenming Paper Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shandong Chenming Paper Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Shandong Chenming Paper Holdings Limited.
| 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 | — |