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. Check 002259 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Sichuan Shengda Forestry Industry Co Ltd assets under control for the complete picture of this company's asset base.

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 002259 company net worth.

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.