Shandong Chenming Paper Holdings Ltd Cash Flow-to-Debt Ratio
Shandong Chenming Paper Holdings Ltd cash flow-to-debt ratio. Shandong Chenming Paper Holdings Ltd (000488) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-81.33 Million could theoretically repay 0% of its total liabilities (CN¥47.51 Billion) in one year. Check cash flow quality index of Shandong Chenming Paper Holdings Ltd 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 Ltd (1998–2025)
Cash flow-to-debt ratio of Shandong Chenming Paper Holdings Ltd from 1998 to 2025. Historical debt coverage capacity for Shandong Chenming Paper Holdings Ltd across 28 annual periods. Check Shandong Chenming Paper Holdings Ltd (000488) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Chenming Paper Holdings Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shandong Chenming Paper Holdings Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shandong Chenming Paper Holdings Ltd. For the full cash flow conversion analysis, see 000488 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥243.21 Million | CN¥47.81 Billion | ▼ -90.2% |
| 2024 | 0.05x | CN¥2.62 Billion | CN¥50.67 Billion | ▼ -31.1% |
| 2023 | 0.08x | CN¥4.39 Billion | CN¥58.39 Billion | ▲ +32.0% |
| 2022 | 0.06x | CN¥3.45 Billion | CN¥60.57 Billion | ▼ -60.0% |
| 2021 | 0.14x | CN¥8.58 Billion | CN¥60.29 Billion | ▼ -16.9% |
| 2020 | 0.17x | CN¥11.26 Billion | CN¥65.78 Billion | ▲ +0.2% |
| 2019 | 0.17x | CN¥12.23 Billion | CN¥71.62 Billion | ▼ -3.8% |
| 2018 | 0.18x | CN¥14.10 Billion | CN¥79.45 Billion | ▲ +56168.3% |
| 2017 | 0.00x | CN¥23.77 Million | CN¥75.35 Billion | ▼ -99.1% |
| 2016 | 0.04x | CN¥2.15 Billion | CN¥59.72 Billion | ▲ +122.5% |
| 2015 | -0.16x | CN¥-9.72 Billion | CN¥60.70 Billion | ▼ -790.3% |
| 2014 | 0.02x | CN¥985.40 Million | CN¥42.47 Billion | ▼ -32.0% |
| 2013 | 0.03x | CN¥1.12 Billion | CN¥32.88 Billion | ▼ -41.8% |
| 2012 | 0.06x | CN¥1.96 Billion | CN¥33.38 Billion | ▲ +510.6% |
| 2011 | -0.01x | CN¥-437.46 Million | CN¥30.64 Billion | ▼ -133.3% |
| 2010 | 0.04x | CN¥850.33 Million | CN¥19.82 Billion | ▼ -64.7% |
| 2009 | 0.12x | CN¥1.64 Billion | CN¥13.48 Billion | ▼ -22.8% |
| 2008 | 0.16x | CN¥1.93 Billion | CN¥12.28 Billion | ▲ +36.0% |
| 2007 | 0.12x | CN¥1.32 Billion | CN¥11.43 Billion | ▲ +47.0% |
| 2006 | 0.08x | CN¥1.01 Billion | CN¥12.80 Billion | ▼ -16.2% |
| 2005 | 0.09x | CN¥1.01 Billion | CN¥10.78 Billion | ▲ +114.1% |
| 2004 | 0.04x | CN¥406.24 Million | CN¥9.25 Billion | ▼ -64.9% |
| 2003 | 0.13x | CN¥616.69 Million | CN¥4.93 Billion | ▼ -47.2% |
| 2002 | 0.24x | CN¥1.03 Billion | CN¥4.37 Billion | ▲ +467.0% |
| 2001 | 0.04x | CN¥145.50 Million | CN¥3.48 Billion | ▼ -44.3% |
| 2000 | 0.08x | CN¥146.11 Million | CN¥1.95 Billion | ▲ +152.2% |
| 1999 | -0.14x | CN¥-228.85 Million | CN¥1.59 Billion | ▼ -183.3% |
| 1998 | 0.17x | CN¥171.40 Million | CN¥994.01 Million | — |