Anhui Shanying Paper Industry Co Ltd Cash Flow-to-Debt Ratio
Anhui Shanying Paper Industry Co Ltd 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. Check cash flow quality index of Anhui Shanying Paper Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Shanying Paper Industry Co Ltd (2000–2025)
Cash flow-to-debt ratio of Anhui Shanying Paper Industry Co Ltd from 2000 to 2025. Historical debt coverage capacity for Anhui Shanying Paper Industry Co Ltd across 26 annual periods. Check Anhui Shanying Paper Industry Co Ltd (600567) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Shanying Paper Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Anhui Shanying Paper Industry Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Anhui Shanying Paper Industry Co Ltd. For the full cash flow conversion analysis, see Anhui Shanying Paper Industry Co Ltd (600567) cash flow conversion.
| 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 | — |