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 Anhui Shanying Paper Industry Co Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see 600567 cash generation efficiency.
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. Check how high is Anhui Shanying Paper Industry Co Ltd's earnings 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 | 0.09x | 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 | — |