C&S Paper Co Ltd (002511) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

C&S Paper Co Ltd (002511) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥780.36 Million could theoretically repay 0% of its total liabilities (CN¥3.67 Billion) in one year. See free cash flow generation of C&S Paper Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥780.36 Million
CNY

Total Liabilities

CN¥3.67 Billion
CNY

Data as of

Sep 2025
Most recent filing

C&S Paper Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for C&S Paper Co Ltd across 18 annual periods. Also explore how fast is C&S Paper Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for C&S Paper Co Ltd (2007–2024)

Year-by-year debt coverage analysis for C&S Paper Co Ltd. For market capitalisation and broader financial context, see C&S Paper Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.09x CN¥-349.31 Million CN¥3.91 Billion ▼ -129.3%
2023 0.30x CN¥1.24 Billion CN¥4.08 Billion ▲ +145.3%
2022 0.12x CN¥391.69 Million CN¥3.15 Billion ▼ -75.4%
2021 0.50x CN¥1.32 Billion CN¥2.62 Billion ▲ +48.4%
2020 0.34x CN¥828.20 Million CN¥2.44 Billion ▼ -51.3%
2019 0.70x CN¥1.36 Billion CN¥1.95 Billion ▲ +192.8%
2018 0.24x CN¥437.25 Million CN¥1.83 Billion ▲ +11.9%
2017 0.21x CN¥585.44 Million CN¥2.75 Billion ▼ -58.3%
2016 0.51x CN¥928.87 Million CN¥1.82 Billion ▲ +151.5%
2015 0.20x CN¥429.18 Million CN¥2.11 Billion ▲ +70.6%
2014 0.12x CN¥262.28 Million CN¥2.20 Billion ▲ +21.8%
2013 0.10x CN¥216.37 Million CN¥2.21 Billion ▼ -59.4%
2012 0.24x CN¥294.00 Million CN¥1.22 Billion ▲ +584.6%
2011 -0.05x CN¥-36.97 Million CN¥743.47 Million ▼ -171.0%
2010 0.07x CN¥87.11 Million CN¥1.24 Billion ▼ -69.6%
2009 0.23x CN¥219.99 Million CN¥954.43 Million ▲ +88.2%
2008 0.12x CN¥126.24 Million CN¥1.03 Billion ▲ +482.2%
2007 0.02x CN¥18.57 Million CN¥882.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.