Shantou Dongfeng Printing Co Ltd (601515) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See 601515 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-19.59 Million
CNY

Total Liabilities

CN¥1.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shantou Dongfeng Printing Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shantou Dongfeng Printing Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shantou Dongfeng Printing Co Ltd (601515) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Shantou Dongfeng Printing Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Shantou Dongfeng Printing Co Ltd. Check Shantou Dongfeng Printing Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.04x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.