Shandong Bohui Paper Industry Co Ltd (600966) — 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. See how much free cash does Shandong Bohui Paper Industry Co Ltd generate 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
Shandong Bohui Paper Industry Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Shandong Bohui Paper Industry Co Ltd across 23 annual periods. Also explore 600966 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Bohui Paper Industry Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Shandong Bohui Paper Industry Co Ltd. For market capitalisation and broader financial context, see 600966 market cap.
| 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 | — |