Shantou Dongfeng Printing Co Ltd Cash Flow-to-Debt Ratio
Shantou Dongfeng Printing Co Ltd cash flow-to-debt ratio. Shantou Dongfeng Printing Co Ltd (601515) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-19.59 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. Check cash flow quality index of Shantou Dongfeng Printing Co Ltd 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 Shantou Dongfeng Printing Co Ltd (2008–2025)
Cash flow-to-debt ratio of Shantou Dongfeng Printing Co Ltd from 2008 to 2025. Historical debt coverage capacity for Shantou Dongfeng Printing Co Ltd across 18 annual periods. Check total reinvestment intensity of Shantou Dongfeng Printing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shantou Dongfeng Printing Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Shantou Dongfeng Printing Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shantou Dongfeng Printing Co Ltd. For the full cash flow conversion analysis, see Shantou Dongfeng Printing Co Ltd (601515) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-49.82 Million | CN¥1.27 Billion | ▼ -261.2% |
| 2024 | 0.02x | CN¥33.53 Million | CN¥1.37 Billion | ▲ +319.0% |
| 2023 | 0.01x | CN¥7.85 Million | CN¥1.35 Billion | ▼ -98.2% |
| 2022 | 0.32x | CN¥687.78 Million | CN¥2.16 Billion | ▼ -15.7% |
| 2021 | 0.38x | CN¥691.05 Million | CN¥1.83 Billion | ▼ -45.8% |
| 2020 | 0.70x | CN¥1.25 Billion | CN¥1.79 Billion | ▲ +79.9% |
| 2019 | 0.39x | CN¥731.84 Million | CN¥1.89 Billion | ▼ -6.8% |
| 2018 | 0.42x | CN¥661.03 Million | CN¥1.59 Billion | ▼ -42.7% |
| 2017 | 0.73x | CN¥1.19 Billion | CN¥1.64 Billion | ▲ +193.6% |
| 2016 | 0.25x | CN¥533.28 Million | CN¥2.16 Billion | ▼ -65.0% |
| 2015 | 0.70x | CN¥517.72 Million | CN¥734.41 Million | ▲ +2.2% |
| 2014 | 0.69x | CN¥566.50 Million | CN¥820.95 Million | ▲ +23.9% |
| 2013 | 0.56x | CN¥433.09 Million | CN¥777.89 Million | ▼ -61.4% |
| 2012 | 1.44x | CN¥687.61 Million | CN¥476.25 Million | ▲ +156.4% |
| 2011 | 0.56x | CN¥359.50 Million | CN¥638.53 Million | ▼ -18.9% |
| 2010 | 0.69x | CN¥517.18 Million | CN¥744.75 Million | ▼ -31.9% |
| 2009 | 1.02x | CN¥522.85 Million | CN¥512.77 Million | ▲ +1.0% |
| 2008 | 1.01x | CN¥471.52 Million | CN¥467.11 Million | — |