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 financially flexible is Shandong Bohui Paper Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shandong Bohui Paper Industry Co Ltd cash conversion from operations.
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. Check Shandong Bohui Paper Industry Co Ltd (600966) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |