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 600308 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shandong Huatai Paper Industry Sharehold (600308) cash flow conversion.
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. Check how high is Shandong Huatai Paper Industry Sharehold's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |