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. Check 600356 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Mudanjiang Hengfeng Paper Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 600356 market cap overview.
| 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 | — |