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 Sichuan Shengda Forestry Industry Co Ltd (002259) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset momentum of Sichuan Shengda Forestry Industry Co Ltd to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Sichuan Shengda Forestry Industry Co Ltd (002259) market capitalisation.

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.