Fujian Qingshan Paper Industry Co Ltd (600103) — Cash Flow-to-Debt Ratio
Fujian Qingshan Paper Industry Co Ltd (600103) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥47.53 Million could theoretically repay 0% of its total liabilities (CN¥1.66 Billion) in one year. See Fujian Qingshan Paper Industry Co Ltd (600103) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Qingshan Paper Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Fujian Qingshan Paper Industry Co Ltd across 27 annual periods. Also explore Fujian Qingshan Paper Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Qingshan Paper Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Fujian Qingshan Paper Industry Co Ltd. For market capitalisation and broader financial context, see Fujian Qingshan Paper Industry Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥416.73 Million | CN¥2.06 Billion | ▼ -40.0% |
| 2023 | 0.34x | CN¥655.56 Million | CN¥1.95 Billion | ▲ +44.7% |
| 2022 | 0.23x | CN¥386.27 Million | CN¥1.66 Billion | ▼ -27.2% |
| 2021 | 0.32x | CN¥461.41 Million | CN¥1.44 Billion | ▲ +543.2% |
| 2020 | 0.05x | CN¥78.67 Million | CN¥1.58 Billion | ▼ -0.8% |
| 2019 | 0.05x | CN¥84.09 Million | CN¥1.68 Billion | ▼ -88.4% |
| 2018 | 0.43x | CN¥609.43 Million | CN¥1.41 Billion | ▲ +190.8% |
| 2017 | 0.15x | CN¥193.76 Million | CN¥1.31 Billion | ▼ -25.4% |
| 2016 | 0.20x | CN¥302.81 Million | CN¥1.52 Billion | ▲ +287.1% |
| 2015 | 0.05x | CN¥104.94 Million | CN¥2.04 Billion | ▼ -15.9% |
| 2014 | 0.06x | CN¥122.15 Million | CN¥2.00 Billion | ▲ +67.5% |
| 2013 | 0.04x | CN¥78.35 Million | CN¥2.15 Billion | ▲ +158.3% |
| 2012 | -0.06x | CN¥-127.98 Million | CN¥2.05 Billion | ▼ -427.0% |
| 2011 | 0.02x | CN¥36.29 Million | CN¥1.90 Billion | ▼ -88.2% |
| 2010 | 0.16x | CN¥226.32 Million | CN¥1.40 Billion | ▲ +97.3% |
| 2009 | 0.08x | CN¥82.31 Million | CN¥1.01 Billion | ▼ -69.1% |
| 2008 | 0.26x | CN¥222.31 Million | CN¥841.44 Million | ▲ +129.3% |
| 2007 | 0.12x | CN¥112.30 Million | CN¥974.55 Million | ▼ -4.9% |
| 2006 | 0.12x | CN¥88.32 Million | CN¥728.69 Million | ▼ -70.5% |
| 2005 | 0.41x | CN¥216.62 Million | CN¥527.16 Million | ▲ +52.1% |
| 2004 | 0.27x | CN¥141.72 Million | CN¥524.53 Million | ▲ +15.4% |
| 2003 | 0.23x | CN¥123.55 Million | CN¥527.63 Million | ▼ -34.9% |
| 2002 | 0.36x | CN¥226.04 Million | CN¥628.73 Million | ▲ +101.3% |
| 2001 | 0.18x | CN¥129.29 Million | CN¥723.98 Million | ▲ +3.0% |
| 2000 | 0.17x | CN¥132.79 Million | CN¥765.55 Million | ▼ -32.8% |
| 1999 | 0.26x | CN¥150.37 Million | CN¥582.94 Million | ▲ +145.2% |
| 1998 | 0.11x | CN¥54.94 Million | CN¥522.16 Million | — |