Yueyang Forest & Paper Co Ltd (600963) — Cash Flow-to-Debt Ratio
Yueyang Forest & Paper Co Ltd (600963) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-239.98 Million could theoretically repay 0% of its total liabilities (CN¥12.87 Billion) in one year. See Yueyang Forest & Paper Co Ltd free cash flow efficiency 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
Yueyang Forest & Paper Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Yueyang Forest & Paper Co Ltd across 23 annual periods. Also explore Yueyang Forest & Paper Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yueyang Forest & Paper Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Yueyang Forest & Paper Co Ltd. For market capitalisation and broader financial context, see market value of Yueyang Forest & Paper Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-469.68 Million | CN¥12.87 Billion | ▼ -159.5% |
| 2024 | 0.06x | CN¥763.25 Million | CN¥12.44 Billion | ▼ -57.9% |
| 2023 | 0.15x | CN¥1.06 Billion | CN¥7.24 Billion | ▲ +41.7% |
| 2022 | 0.10x | CN¥759.76 Million | CN¥7.38 Billion | ▲ +130.8% |
| 2021 | 0.04x | CN¥341.66 Million | CN¥7.66 Billion | ▼ -67.2% |
| 2020 | 0.14x | CN¥986.90 Million | CN¥7.25 Billion | ▲ +64.3% |
| 2019 | 0.08x | CN¥602.24 Million | CN¥7.27 Billion | ▼ -34.4% |
| 2018 | 0.13x | CN¥843.72 Million | CN¥6.67 Billion | ▼ -13.1% |
| 2017 | 0.15x | CN¥1.10 Billion | CN¥7.59 Billion | ▲ +39.3% |
| 2016 | 0.10x | CN¥936.97 Million | CN¥8.98 Billion | ▲ +10609.6% |
| 2015 | 0.00x | CN¥10.06 Million | CN¥10.33 Billion | ▼ -99.3% |
| 2014 | 0.14x | CN¥1.62 Billion | CN¥11.23 Billion | ▲ +620.7% |
| 2013 | 0.02x | CN¥238.91 Million | CN¥11.96 Billion | ▲ +941.5% |
| 2012 | 0.00x | CN¥21.57 Million | CN¥11.24 Billion | ▼ -93.2% |
| 2011 | 0.03x | CN¥343.64 Million | CN¥12.23 Billion | ▼ -4.8% |
| 2010 | 0.03x | CN¥221.90 Million | CN¥7.52 Billion | ▲ +425.7% |
| 2009 | 0.01x | CN¥39.20 Million | CN¥6.98 Billion | ▼ -95.2% |
| 2008 | 0.12x | CN¥524.59 Million | CN¥4.46 Billion | ▲ +363.2% |
| 2007 | 0.03x | CN¥100.82 Million | CN¥3.97 Billion | ▼ -30.1% |
| 2006 | 0.04x | CN¥95.42 Million | CN¥2.63 Billion | ▼ -8.8% |
| 2005 | 0.04x | CN¥92.36 Million | CN¥2.32 Billion | ▼ -50.9% |
| 2004 | 0.08x | CN¥191.94 Million | CN¥2.37 Billion | ▲ +30.5% |
| 2003 | 0.06x | CN¥29.73 Million | CN¥478.99 Million | — |