Minfeng Special Paper Co Ltd (600235) — Cash Flow-to-Debt Ratio
Minfeng Special Paper Co Ltd (600235) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥16.19 Million could theoretically repay 0% of its total liabilities (CN¥1.55 Billion) in one year. See Minfeng Special Paper Co Ltd free cash flow ratio 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
Minfeng Special Paper Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Minfeng Special Paper Co Ltd across 27 annual periods. Also explore how fast is Minfeng Special 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 Minfeng Special Paper Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Minfeng Special Paper Co Ltd. For market capitalisation and broader financial context, see market cap of Minfeng Special Paper Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥271.52 Million | CN¥1.52 Billion | ▲ +7.7% |
| 2024 | 0.17x | CN¥261.96 Million | CN¥1.58 Billion | ▲ +454.7% |
| 2023 | 0.03x | CN¥29.22 Million | CN¥979.66 Million | ▼ -88.2% |
| 2022 | 0.25x | CN¥188.00 Million | CN¥744.42 Million | ▲ +115.0% |
| 2021 | 0.12x | CN¥96.24 Million | CN¥819.22 Million | ▼ -25.7% |
| 2020 | 0.16x | CN¥132.32 Million | CN¥837.29 Million | ▲ +154.2% |
| 2019 | 0.06x | CN¥54.39 Million | CN¥874.90 Million | ▼ -29.4% |
| 2018 | 0.09x | CN¥78.67 Million | CN¥893.97 Million | ▲ +13.9% |
| 2017 | 0.08x | CN¥72.55 Million | CN¥938.85 Million | ▼ -66.8% |
| 2016 | 0.23x | CN¥236.21 Million | CN¥1.01 Billion | ▲ +1625.2% |
| 2015 | -0.02x | CN¥-19.98 Million | CN¥1.31 Billion | ▼ -111.7% |
| 2014 | 0.13x | CN¥123.09 Million | CN¥945.47 Million | ▲ +667.7% |
| 2013 | 0.02x | CN¥14.62 Million | CN¥862.42 Million | ▼ -91.9% |
| 2012 | 0.21x | CN¥225.13 Million | CN¥1.07 Billion | ▲ +494.6% |
| 2011 | -0.05x | CN¥-65.11 Million | CN¥1.22 Billion | ▼ -124.5% |
| 2010 | 0.22x | CN¥196.22 Million | CN¥902.76 Million | ▲ +4.5% |
| 2009 | 0.21x | CN¥220.41 Million | CN¥1.06 Billion | ▲ +65.1% |
| 2008 | 0.13x | CN¥142.96 Million | CN¥1.14 Billion | ▼ -36.2% |
| 2007 | 0.20x | CN¥221.87 Million | CN¥1.12 Billion | ▲ +91.5% |
| 2006 | 0.10x | CN¥133.39 Million | CN¥1.29 Billion | ▲ +22.3% |
| 2005 | 0.08x | CN¥117.96 Million | CN¥1.40 Billion | ▼ -33.2% |
| 2004 | 0.13x | CN¥165.63 Million | CN¥1.31 Billion | ▲ +182.0% |
| 2003 | 0.04x | CN¥47.36 Million | CN¥1.06 Billion | ▼ -44.6% |
| 2002 | 0.08x | CN¥72.91 Million | CN¥903.61 Million | ▼ -46.0% |
| 2001 | 0.15x | CN¥87.47 Million | CN¥585.86 Million | ▲ +28.0% |
| 2000 | 0.12x | CN¥46.00 Million | CN¥394.32 Million | ▼ -21.8% |
| 1999 | 0.15x | CN¥56.41 Million | CN¥378.12 Million | — |