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. See SCD1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SCD1 cash generation efficiency.
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. Check Shandong Chenming Paper Holdings Limited (SCD1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |