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. Explore Shandong Bohui Paper Industry Co Ltd (600966) investment intensity 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
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 asset base for the complete picture of this company's asset base.
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 Shandong Bohui Paper Industry Co Ltd (600966) market capitalisation.
| 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 | — |