Mudanjiang Hengfeng Paper Co Ltd (600356) — Cash Flow-to-Debt Ratio
Mudanjiang Hengfeng Paper Co Ltd (600356) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥6.61 Million could theoretically repay 0% of its total liabilities (CN¥948.41 Million) in one year. See Mudanjiang Hengfeng Paper Co Ltd (600356) 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
Mudanjiang Hengfeng Paper Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Mudanjiang Hengfeng Paper Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Mudanjiang Hengfeng Paper Co Ltd (600356) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mudanjiang Hengfeng Paper Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Mudanjiang Hengfeng Paper Co Ltd. Check Mudanjiang Hengfeng Paper Co Ltd (600356) cash flow 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 | 0.27x | CN¥266.26 Million | CN¥998.68 Million | ▼ -5.9% |
| 2024 | 0.28x | CN¥233.09 Million | CN¥822.91 Million | ▼ -14.1% |
| 2023 | 0.33x | CN¥195.73 Million | CN¥593.72 Million | ▼ -19.1% |
| 2022 | 0.41x | CN¥239.82 Million | CN¥588.78 Million | ▲ +51.0% |
| 2021 | 0.27x | CN¥153.23 Million | CN¥568.14 Million | ▼ -43.5% |
| 2020 | 0.48x | CN¥342.61 Million | CN¥717.31 Million | ▲ +10.5% |
| 2019 | 0.43x | CN¥318.87 Million | CN¥737.45 Million | ▲ +383.8% |
| 2018 | -0.15x | CN¥-91.66 Million | CN¥601.65 Million | ▼ -130.9% |
| 2017 | 0.49x | CN¥306.17 Million | CN¥621.52 Million | ▲ +9.0% |
| 2016 | 0.45x | CN¥313.85 Million | CN¥694.62 Million | ▼ -19.5% |
| 2015 | 0.56x | CN¥391.92 Million | CN¥698.12 Million | ▲ +120.6% |
| 2014 | 0.25x | CN¥276.50 Million | CN¥1.09 Billion | ▲ +59.6% |
| 2013 | 0.16x | CN¥176.09 Million | CN¥1.10 Billion | ▲ +19.3% |
| 2012 | 0.13x | CN¥184.12 Million | CN¥1.38 Billion | ▲ +113.8% |
| 2011 | 0.06x | CN¥68.18 Million | CN¥1.09 Billion | ▼ -73.5% |
| 2010 | 0.24x | CN¥171.46 Million | CN¥726.15 Million | ▼ -47.6% |
| 2009 | 0.45x | CN¥211.51 Million | CN¥469.56 Million | ▲ +1.0% |
| 2008 | 0.45x | CN¥187.10 Million | CN¥419.62 Million | ▲ +149.5% |
| 2007 | 0.18x | CN¥97.45 Million | CN¥545.20 Million | ▲ +115.8% |
| 2006 | 0.08x | CN¥67.13 Million | CN¥810.47 Million | ▼ -43.2% |
| 2005 | 0.15x | CN¥107.81 Million | CN¥739.64 Million | ▼ -28.0% |
| 2004 | 0.20x | CN¥103.74 Million | CN¥512.50 Million | ▲ +30.9% |
| 2003 | 0.15x | CN¥54.02 Million | CN¥349.28 Million | ▼ -70.8% |
| 2002 | 0.53x | CN¥91.49 Million | CN¥172.76 Million | ▲ +1803.2% |
| 2001 | 0.03x | CN¥4.60 Million | CN¥165.21 Million | ▼ -62.6% |
| 2000 | 0.07x | CN¥15.74 Million | CN¥211.65 Million | ▼ -83.2% |
| 1999 | 0.44x | CN¥95.14 Million | CN¥215.16 Million | — |