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. Explore Anhui Shanying Paper Industry Co Ltd (600567) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Anhui Shanying Paper Industry Co Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |