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 600356 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mudanjiang Hengfeng Paper Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Mudanjiang Hengfeng Paper Co Ltd across 26 annual periods. Also explore 600356 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mudanjiang Hengfeng Paper Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Mudanjiang Hengfeng Paper Co Ltd. For market capitalisation and broader financial context, see Mudanjiang Hengfeng Paper Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |