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 002078 FCF generation index 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
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 net asset momentum of Shan Dong Sun Paper Industry Joint Stock to track the company's year-over-year net asset growth rate.
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 market cap of Shan Dong Sun Paper Industry Joint Stock.
| 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 | — |