Sichuan Shengda Forestry Industry Co Ltd Cash Flow-to-Debt Ratio
Sichuan Shengda Forestry Industry Co Ltd cash flow-to-debt ratio. 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. Check Sichuan Shengda Forestry Industry Co Ltd (002259) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Shengda Forestry Industry Co Ltd (2005–2024)
Cash flow-to-debt ratio of Sichuan Shengda Forestry Industry Co Ltd from 2005 to 2024. Historical debt coverage capacity for Sichuan Shengda Forestry Industry Co Ltd across 20 annual periods. Check how aggressively does Sichuan Shengda Forestry Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Shengda Forestry Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Sichuan Shengda Forestry Industry Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Sichuan Shengda Forestry Industry Co Ltd. For the full cash flow conversion analysis, see Sichuan Shengda Forestry Industry Co Ltd cash conversion from operations.
| 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 | — |