Shandong Chenming Paper Holdings Ltd (000488) — 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. See Shandong Chenming Paper Holdings Ltd free cash flow generation 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 Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shandong Chenming Paper Holdings Ltd across 28 annual periods. Also explore Shandong Chenming Paper Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Chenming Paper Holdings Ltd (1998–2025)
Year-by-year debt coverage analysis for Shandong Chenming Paper Holdings Ltd. For market capitalisation and broader financial context, see how much is Shandong Chenming Paper Holdings Ltd worth.
| 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 | — |