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 Shandong Chenming Paper Holdings Limited (SCD1) free cash flow 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
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 SCD1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (SCD1) market capitalisation.
| 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 | — |