Fujian Qingshan Paper Industry Co Ltd Cash Flow-to-Debt Ratio
Fujian Qingshan Paper Industry Co Ltd 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. Check total reinvestment intensity of Fujian Qingshan Paper Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Qingshan Paper Industry Co Ltd (1998–2025)
Cash flow-to-debt ratio of Fujian Qingshan Paper Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for Fujian Qingshan Paper Industry Co Ltd across 28 annual periods. Check how high is Fujian Qingshan Paper Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fujian Qingshan Paper Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Fujian Qingshan Paper Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Fujian Qingshan Paper Industry Co Ltd. For the full cash flow conversion analysis, see Fujian Qingshan Paper Industry Co Ltd (600103) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥136.42 Million | CN¥1.72 Billion | ▼ -60.6% |
| 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 | — |