Sichuan Shengda Forestry Industry Co Ltd (002259) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Sichuan Shengda Forestry Industry Co Ltd (002259) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥45.96 Million could theoretically repay 0% of its total liabilities (CN¥650.64 Million) in one year. See 002259 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥45.96 Million
CNY

Total Liabilities

CN¥650.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Shengda Forestry Industry Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Sichuan Shengda Forestry Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Sichuan Shengda Forestry Industry Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Sichuan Shengda Forestry Industry Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Sichuan Shengda Forestry Industry Co Ltd. Check cash flow quality index of Sichuan Shengda Forestry Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.18x CN¥112.52 Million CN¥638.26 Million ▼ -8.1%
2023 0.19x CN¥122.07 Million CN¥636.59 Million ▲ +12.1%
2022 0.17x CN¥123.46 Million CN¥721.58 Million ▲ +64.5%
2021 0.10x CN¥87.70 Million CN¥843.18 Million ▼ -32.0%
2020 0.15x CN¥151.03 Million CN¥987.19 Million ▲ +3053.4%
2019 0.00x CN¥5.01 Million CN¥1.03 Billion ▲ +115.1%
2018 -0.03x CN¥-41.77 Million CN¥1.30 Billion ▼ -292.5%
2017 0.02x CN¥16.37 Million CN¥983.17 Million ▼ -68.6%
2016 0.05x CN¥95.91 Million CN¥1.81 Billion ▼ -45.0%
2015 0.10x CN¥189.11 Million CN¥1.96 Billion ▲ +112.9%
2014 0.05x CN¥43.87 Million CN¥968.88 Million ▼ -50.4%
2013 0.09x CN¥159.71 Million CN¥1.75 Billion ▼ -9.6%
2012 0.10x CN¥162.39 Million CN¥1.61 Billion ▲ +2926.9%
2011 0.00x CN¥5.26 Million CN¥1.58 Billion ▼ -94.9%
2010 0.06x CN¥74.45 Million CN¥1.15 Billion ▲ +66.1%
2009 0.04x CN¥39.33 Million CN¥1.01 Billion ▲ +159.2%
2008 -0.07x CN¥-60.23 Million CN¥913.38 Million ▼ -216.0%
2007 0.06x CN¥34.72 Million CN¥610.50 Million ▼ -53.5%
2006 0.12x CN¥58.05 Million CN¥474.68 Million ▼ -35.5%
2005 0.19x CN¥50.40 Million CN¥265.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.