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. Explore long-term investment intensity of Shandong Huatai Paper Industry Sharehold 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
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 Shandong Huatai Paper Industry Sharehold assets under control for the complete picture of this company's asset base.
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 Shandong Huatai Paper Industry Sharehold market cap and net 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 | — |