Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) — Cash Flow-to-Debt Ratio
Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.44 Billion could theoretically repay 0% of its total liabilities (CN¥27.57 Billion) in one year. Explore Shan Dong Sun Paper Industry Joint Stock (002078) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shan Dong Sun Paper Industry Joint Stock Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Shan Dong Sun Paper Industry Joint Stock Co Ltd across 23 annual periods. Also explore Shan Dong Sun Paper Industry Joint Stock asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Shan Dong Sun Paper Industry Joint Stock Co Ltd. For market capitalisation and broader financial context, see how much is Shan Dong Sun Paper Industry Joint Stock worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥4.96 Billion | CN¥27.98 Billion | ▼ -50.2% |
| 2024 | 0.36x | CN¥8.50 Billion | CN¥23.90 Billion | ▲ +31.1% |
| 2023 | 0.27x | CN¥6.62 Billion | CN¥24.40 Billion | ▲ +76.3% |
| 2022 | 0.15x | CN¥3.82 Billion | CN¥24.85 Billion | ▼ -25.3% |
| 2021 | 0.21x | CN¥4.93 Billion | CN¥23.92 Billion | ▼ -38.8% |
| 2020 | 0.34x | CN¥6.62 Billion | CN¥19.65 Billion | ▲ +26.4% |
| 2019 | 0.27x | CN¥4.69 Billion | CN¥17.60 Billion | ▲ +0.5% |
| 2018 | 0.27x | CN¥4.48 Billion | CN¥16.89 Billion | ▲ +4.8% |
| 2017 | 0.25x | CN¥3.85 Billion | CN¥15.23 Billion | ▲ +6.5% |
| 2016 | 0.24x | CN¥2.82 Billion | CN¥11.85 Billion | ▲ +327.1% |
| 2015 | 0.06x | CN¥685.43 Million | CN¥12.32 Billion | ▼ -77.7% |
| 2014 | 0.25x | CN¥2.61 Billion | CN¥10.47 Billion | ▲ +79.9% |
| 2013 | 0.14x | CN¥1.44 Billion | CN¥10.37 Billion | ▲ +7.0% |
| 2012 | 0.13x | CN¥1.39 Billion | CN¥10.72 Billion | ▲ +30.0% |
| 2011 | 0.10x | CN¥1.06 Billion | CN¥10.66 Billion | ▼ -41.6% |
| 2010 | 0.17x | CN¥1.26 Billion | CN¥7.37 Billion | ▲ +94.0% |
| 2009 | 0.09x | CN¥492.86 Million | CN¥5.60 Billion | ▼ -74.6% |
| 2008 | 0.35x | CN¥1.77 Billion | CN¥5.12 Billion | ▲ +436.2% |
| 2007 | 0.06x | CN¥272.39 Million | CN¥4.21 Billion | ▼ -64.2% |
| 2006 | 0.18x | CN¥771.57 Million | CN¥4.28 Billion | ▲ +0.1% |
| 2005 | 0.18x | CN¥630.90 Million | CN¥3.50 Billion | ▲ +39.8% |
| 2004 | 0.13x | CN¥402.46 Million | CN¥3.12 Billion | ▼ -25.9% |
| 2003 | 0.17x | CN¥385.50 Million | CN¥2.22 Billion | — |