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. See Shan Dong Sun Paper Industry Joint Stock financial flexibility index 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
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. For the full cash flow conversion analysis, see 002078 cash flow metrics.
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. Check earnings quality score of Shan Dong Sun Paper Industry Joint Stock to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |