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. Explore 600235 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 600235 total asset value for the complete picture of this company's asset base.
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 Minfeng Special Paper Co Ltd market cap and net worth.
| 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 | — |