Minfeng Special Paper Co Ltd Cash Flow-to-Debt Ratio
Minfeng Special Paper Co Ltd 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. Check 600235 cash flow reinvestment rate 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 Minfeng Special Paper Co Ltd (1999–2025)
Cash flow-to-debt ratio of Minfeng Special Paper Co Ltd from 1999 to 2025. Historical debt coverage capacity for Minfeng Special Paper Co Ltd across 27 annual periods. Check cash flow quality index of Minfeng Special Paper Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Minfeng Special Paper Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Minfeng Special Paper Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Minfeng Special Paper Co Ltd. For the full cash flow conversion analysis, see Minfeng Special Paper Co Ltd (600235) cash conversion ratio.
| 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 | — |