Mudanjiang Hengfeng Paper Co Ltd Cash Flow-to-Debt Ratio
Mudanjiang Hengfeng Paper Co Ltd 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. Check 600356 capex plus investments ratio 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 Mudanjiang Hengfeng Paper Co Ltd (1999–2025)
Cash flow-to-debt ratio of Mudanjiang Hengfeng Paper Co Ltd from 1999 to 2025. Historical debt coverage capacity for Mudanjiang Hengfeng Paper Co Ltd across 27 annual periods. Check earnings quality score of Mudanjiang Hengfeng Paper Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Mudanjiang Hengfeng Paper Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Mudanjiang Hengfeng Paper Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Mudanjiang Hengfeng Paper Co Ltd. For the full cash flow conversion analysis, see Mudanjiang Hengfeng Paper Co Ltd operating cash flow efficiency.
| 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 | — |