Anhui Shanying Paper Industry Co Ltd (600567) — Cash Flow-to-Debt Ratio
Anhui Shanying Paper Industry Co Ltd (600567) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥746.25 Million could theoretically repay 0% of its total liabilities (CN¥35.65 Billion) in one year. See 600567 free cash flow to operating cash ratio 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
Anhui Shanying Paper Industry Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Anhui Shanying Paper Industry Co Ltd across 26 annual periods. Also explore how fast is Anhui Shanying Paper Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Shanying Paper Industry Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Anhui Shanying Paper Industry Co Ltd. For market capitalisation and broader financial context, see 600567 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥3.38 Billion | CN¥36.27 Billion | ▼ -9.3% |
| 2024 | 0.10x | CN¥3.62 Billion | CN¥35.23 Billion | ▲ +26.7% |
| 2023 | 0.08x | CN¥3.17 Billion | CN¥39.02 Billion | ▲ +1431.9% |
| 2022 | 0.01x | CN¥203.36 Million | CN¥38.39 Billion | ▼ -90.9% |
| 2021 | 0.06x | CN¥1.97 Billion | CN¥33.70 Billion | ▲ +40.8% |
| 2020 | 0.04x | CN¥1.17 Billion | CN¥28.21 Billion | ▼ -14.0% |
| 2019 | 0.05x | CN¥1.33 Billion | CN¥27.65 Billion | ▼ -66.8% |
| 2018 | 0.15x | CN¥3.25 Billion | CN¥22.37 Billion | ▼ -13.9% |
| 2017 | 0.17x | CN¥2.78 Billion | CN¥16.49 Billion | ▲ +107.8% |
| 2016 | 0.08x | CN¥942.93 Million | CN¥11.62 Billion | ▼ -28.2% |
| 2015 | 0.11x | CN¥1.38 Billion | CN¥12.24 Billion | ▼ -1.9% |
| 2014 | 0.12x | CN¥1.44 Billion | CN¥12.51 Billion | ▲ +63.8% |
| 2013 | 0.07x | CN¥860.37 Million | CN¥12.22 Billion | ▲ +6797.1% |
| 2012 | 0.00x | CN¥4.95 Million | CN¥4.85 Billion | ▲ +101.9% |
| 2011 | -0.06x | CN¥-206.12 Million | CN¥3.74 Billion | ▼ -159.0% |
| 2010 | 0.09x | CN¥322.60 Million | CN¥3.46 Billion | ▲ +2.0% |
| 2009 | 0.09x | CN¥299.65 Million | CN¥3.27 Billion | ▼ -32.0% |
| 2008 | 0.13x | CN¥449.07 Million | CN¥3.34 Billion | ▲ +311.0% |
| 2007 | -0.06x | CN¥-182.45 Million | CN¥2.86 Billion | ▼ -166.9% |
| 2006 | 0.10x | CN¥123.77 Million | CN¥1.30 Billion | ▲ +3.8% |
| 2005 | 0.09x | CN¥90.92 Million | CN¥989.80 Million | ▲ +66.5% |
| 2004 | 0.06x | CN¥46.74 Million | CN¥847.28 Million | ▲ +440.4% |
| 2003 | -0.02x | CN¥-12.91 Million | CN¥796.58 Million | ▼ -112.8% |
| 2002 | 0.13x | CN¥61.15 Million | CN¥481.63 Million | ▲ +918.5% |
| 2001 | -0.02x | CN¥-5.21 Million | CN¥336.16 Million | ▼ -120.5% |
| 2000 | 0.08x | CN¥16.15 Million | CN¥213.17 Million | — |