Shan Dong Dong-E E-Jiao Co Ltd (000423) — Cash Flow-to-Debt Ratio
Shan Dong Dong-E E-Jiao Co Ltd (000423) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥353.87 Million could theoretically repay 0% of its total liabilities (CN¥2.78 Billion) in one year. See 000423 free cash flow generation 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
Shan Dong Dong-E E-Jiao Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shan Dong Dong-E E-Jiao Co Ltd across 27 annual periods. Also explore 000423 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shan Dong Dong-E E-Jiao Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shan Dong Dong-E E-Jiao Co Ltd. For market capitalisation and broader financial context, see how much is Shan Dong Dong-E E-Jiao Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | CN¥2.17 Billion | CN¥2.76 Billion | ▲ +3.5% |
| 2023 | 0.76x | CN¥1.95 Billion | CN¥2.57 Billion | ▼ -19.0% |
| 2022 | 0.94x | CN¥2.14 Billion | CN¥2.28 Billion | ▼ -45.2% |
| 2021 | 1.72x | CN¥2.80 Billion | CN¥1.63 Billion | ▲ +151.3% |
| 2020 | 0.68x | CN¥800.83 Million | CN¥1.17 Billion | ▲ +199.4% |
| 2019 | -0.69x | CN¥-1.12 Billion | CN¥1.63 Billion | ▼ -273.0% |
| 2018 | 0.40x | CN¥1.01 Billion | CN¥2.54 Billion | ▼ -43.4% |
| 2017 | 0.70x | CN¥1.76 Billion | CN¥2.50 Billion | ▲ +75.6% |
| 2016 | 0.40x | CN¥624.57 Million | CN¥1.56 Billion | ▼ -37.6% |
| 2015 | 0.64x | CN¥977.61 Million | CN¥1.53 Billion | ▲ +39.6% |
| 2014 | 0.46x | CN¥657.11 Million | CN¥1.43 Billion | ▼ -53.3% |
| 2013 | 0.98x | CN¥879.09 Million | CN¥895.44 Million | ▲ +16.1% |
| 2012 | 0.85x | CN¥858.04 Million | CN¥1.01 Billion | ▼ -10.5% |
| 2011 | 0.94x | CN¥709.73 Million | CN¥751.24 Million | ▲ +16.0% |
| 2010 | 0.81x | CN¥635.77 Million | CN¥780.35 Million | ▼ -34.1% |
| 2009 | 1.24x | CN¥812.71 Million | CN¥657.60 Million | ▲ +84.6% |
| 2008 | 0.67x | CN¥296.83 Million | CN¥443.35 Million | ▼ -4.1% |
| 2007 | 0.70x | CN¥240.33 Million | CN¥344.32 Million | ▼ -33.9% |
| 2006 | 1.06x | CN¥311.88 Million | CN¥295.56 Million | ▲ +217.1% |
| 2005 | 0.33x | CN¥67.41 Million | CN¥202.59 Million | ▼ -68.1% |
| 2004 | 1.04x | CN¥137.19 Million | CN¥131.43 Million | ▲ +24.4% |
| 2003 | 0.84x | CN¥102.17 Million | CN¥121.81 Million | ▲ +62.0% |
| 2002 | 0.52x | CN¥97.85 Million | CN¥188.94 Million | ▲ +150.9% |
| 2001 | 0.21x | CN¥44.89 Million | CN¥217.51 Million | ▼ -83.1% |
| 2000 | 1.22x | CN¥175.93 Million | CN¥143.98 Million | ▲ +1104.8% |
| 1999 | -0.12x | CN¥-19.21 Million | CN¥157.97 Million | ▼ -124.1% |
| 1998 | 0.50x | CN¥48.37 Million | CN¥95.83 Million | — |