Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow-to-Debt Ratio
Shandong Huatai Paper Industry Shareholding Co Ltd 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. Check cash flow reinvestment rate of Shandong Huatai Paper Industry Sharehold 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 Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Cash flow-to-debt ratio of Shandong Huatai Paper Industry Shareholding Co Ltd from 1999 to 2025. Historical debt coverage capacity for Shandong Huatai Paper Industry Shareholding Co Ltd across 27 annual periods. Check Shandong Huatai Paper Industry Sharehold cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shandong Huatai Paper Industry Shareholding Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Shandong Huatai Paper Industry Shareholding Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Shandong Huatai Paper Industry Shareholding Co Ltd. For the full cash flow conversion analysis, see 600308 cash flow metrics.
| 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 | — |