Shandong Huatai Paper Industry Shareholding Co Ltd (600308) — Cash Flow-to-Debt Ratio
Shandong Huatai Paper Industry Shareholding Co Ltd (600308) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥208.90 Million could theoretically repay 0% of its total liabilities (CN¥6.77 Billion) in one year. See free cash flow generation of Shandong Huatai Paper Industry Sharehold 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
Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Shandong Huatai Paper Industry Shareholding Co Ltd across 27 annual periods. Also explore 600308 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Shandong Huatai Paper Industry Shareholding Co Ltd. For market capitalisation and broader financial context, see how much is Shandong Huatai Paper Industry Sharehold worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥186.27 Million | CN¥6.69 Billion | ▼ -53.2% |
| 2024 | 0.06x | CN¥364.76 Million | CN¥6.13 Billion | ▼ -39.9% |
| 2023 | 0.10x | CN¥587.12 Million | CN¥5.94 Billion | ▼ -26.9% |
| 2022 | 0.14x | CN¥853.40 Million | CN¥6.31 Billion | ▼ -47.5% |
| 2021 | 0.26x | CN¥1.74 Billion | CN¥6.75 Billion | ▼ -37.2% |
| 2020 | 0.41x | CN¥2.49 Billion | CN¥6.05 Billion | ▼ -7.4% |
| 2019 | 0.44x | CN¥2.36 Billion | CN¥5.31 Billion | ▲ +96.3% |
| 2018 | 0.23x | CN¥1.40 Billion | CN¥6.18 Billion | ▼ -33.4% |
| 2017 | 0.34x | CN¥2.35 Billion | CN¥6.91 Billion | ▲ +55.1% |
| 2016 | 0.22x | CN¥1.79 Billion | CN¥8.17 Billion | ▲ +13.2% |
| 2015 | 0.19x | CN¥1.83 Billion | CN¥9.48 Billion | ▲ +68.2% |
| 2014 | 0.12x | CN¥1.21 Billion | CN¥10.55 Billion | ▼ -32.4% |
| 2013 | 0.17x | CN¥1.70 Billion | CN¥9.97 Billion | ▲ +25.5% |
| 2012 | 0.14x | CN¥1.43 Billion | CN¥10.54 Billion | ▲ +38.7% |
| 2011 | 0.10x | CN¥1.09 Billion | CN¥11.16 Billion | ▲ +177.1% |
| 2010 | 0.04x | CN¥315.52 Million | CN¥8.94 Billion | ▼ -76.9% |
| 2009 | 0.15x | CN¥996.74 Million | CN¥6.52 Billion | ▲ +44.2% |
| 2008 | 0.11x | CN¥615.56 Million | CN¥5.81 Billion | ▼ -43.3% |
| 2007 | 0.19x | CN¥1.01 Billion | CN¥5.38 Billion | ▼ -9.2% |
| 2006 | 0.21x | CN¥1.05 Billion | CN¥5.09 Billion | ▲ +9.8% |
| 2005 | 0.19x | CN¥656.77 Million | CN¥3.50 Billion | ▼ -50.4% |
| 2004 | 0.38x | CN¥624.89 Million | CN¥1.65 Billion | ▲ +313.4% |
| 2003 | 0.09x | CN¥121.60 Million | CN¥1.33 Billion | ▼ -75.6% |
| 2002 | 0.38x | CN¥386.96 Million | CN¥1.03 Billion | ▲ +672.2% |
| 2001 | 0.05x | CN¥53.45 Million | CN¥1.10 Billion | ▲ +21.3% |
| 2000 | 0.04x | CN¥37.58 Million | CN¥937.31 Million | ▼ -74.0% |
| 1999 | 0.15x | CN¥99.48 Million | CN¥645.99 Million | — |