Shandong Bohui Paper Industry Co Ltd Cash Flow-to-Debt Ratio
Shandong Bohui Paper Industry Co Ltd cash flow-to-debt ratio. Shandong Bohui Paper Industry Co Ltd (600966) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥1.33 Billion could theoretically repay 0% of its total liabilities (CN¥16.40 Billion) in one year. Check Shandong Bohui Paper Industry Co Ltd (600966) cash earnings ratio 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 Shandong Bohui Paper Industry Co Ltd (2003–2025)
Cash flow-to-debt ratio of Shandong Bohui Paper Industry Co Ltd from 2003 to 2025. Historical debt coverage capacity for Shandong Bohui Paper Industry Co Ltd across 23 annual periods. Check 600966 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Bohui Paper Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Shandong Bohui Paper Industry Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Shandong Bohui Paper Industry Co Ltd. For the full cash flow conversion analysis, see 600966 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥2.07 Billion | CN¥14.07 Billion | ▲ +230.7% |
| 2024 | 0.04x | CN¥695.24 Million | CN¥15.67 Billion | ▼ -67.5% |
| 2023 | 0.14x | CN¥2.12 Billion | CN¥15.51 Billion | ▲ +1134.6% |
| 2022 | 0.01x | CN¥179.94 Million | CN¥16.26 Billion | ▼ -96.2% |
| 2021 | 0.29x | CN¥3.64 Billion | CN¥12.65 Billion | ▲ +7.1% |
| 2020 | 0.27x | CN¥3.60 Billion | CN¥13.37 Billion | ▲ +233.5% |
| 2019 | 0.08x | CN¥1.14 Billion | CN¥14.10 Billion | ▲ +0.4% |
| 2018 | 0.08x | CN¥1.07 Billion | CN¥13.35 Billion | ▼ -47.6% |
| 2017 | 0.15x | CN¥1.29 Billion | CN¥8.38 Billion | ▲ +30.9% |
| 2016 | 0.12x | CN¥887.81 Million | CN¥7.57 Billion | ▲ +95.6% |
| 2015 | 0.06x | CN¥472.19 Million | CN¥7.88 Billion | ▲ +53.8% |
| 2014 | 0.04x | CN¥334.93 Million | CN¥8.60 Billion | ▲ +158.1% |
| 2013 | -0.07x | CN¥-799.89 Million | CN¥11.94 Billion | ▼ -1010.0% |
| 2012 | -0.01x | CN¥-43.31 Million | CN¥7.17 Billion | ▼ -108.8% |
| 2011 | 0.07x | CN¥324.28 Million | CN¥4.71 Billion | ▲ +185.5% |
| 2010 | -0.08x | CN¥-275.71 Million | CN¥3.43 Billion | ▼ -141.1% |
| 2009 | 0.20x | CN¥541.94 Million | CN¥2.77 Billion | ▼ -31.3% |
| 2008 | 0.29x | CN¥484.44 Million | CN¥1.70 Billion | ▲ +69.9% |
| 2007 | 0.17x | CN¥301.65 Million | CN¥1.80 Billion | ▲ +34.3% |
| 2006 | 0.13x | CN¥244.62 Million | CN¥1.96 Billion | ▲ +20.3% |
| 2005 | 0.10x | CN¥167.33 Million | CN¥1.61 Billion | ▲ +9.8% |
| 2004 | 0.09x | CN¥146.75 Million | CN¥1.55 Billion | ▲ +96.1% |
| 2003 | 0.05x | CN¥58.07 Million | CN¥1.20 Billion | — |