Shan Dong Delisi Food Co Ltd (002330) — Cash Flow-to-Debt Ratio
Shan Dong Delisi Food Co Ltd (002330) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-15.76 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. Explore 002330 long-term asset investment ratio 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
Shan Dong Delisi Food Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Shan Dong Delisi Food Co Ltd across 19 annual periods. Also explore Shan Dong Delisi Food Co Ltd (002330) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shan Dong Delisi Food Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Shan Dong Delisi Food Co Ltd. For market capitalisation and broader financial context, see Shan Dong Delisi Food Co Ltd (002330) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥18.85 Million | CN¥995.87 Million | ▲ +114.0% |
| 2023 | -0.14x | CN¥-135.75 Million | CN¥1.00 Billion | ▲ +7.6% |
| 2022 | -0.15x | CN¥-157.82 Million | CN¥1.07 Billion | ▼ -1373.4% |
| 2021 | 0.01x | CN¥10.00 Million | CN¥866.98 Million | ▼ -90.5% |
| 2020 | 0.12x | CN¥79.35 Million | CN¥653.10 Million | ▼ -10.7% |
| 2019 | 0.14x | CN¥80.17 Million | CN¥589.51 Million | ▲ +175.8% |
| 2018 | 0.05x | CN¥22.64 Million | CN¥459.17 Million | ▼ -80.8% |
| 2017 | 0.26x | CN¥86.36 Million | CN¥336.88 Million | ▲ +34.1% |
| 2016 | 0.19x | CN¥88.60 Million | CN¥463.37 Million | ▼ -43.8% |
| 2015 | 0.34x | CN¥141.92 Million | CN¥417.30 Million | ▲ +151.4% |
| 2014 | 0.14x | CN¥44.22 Million | CN¥326.83 Million | ▼ -67.7% |
| 2013 | 0.42x | CN¥96.32 Million | CN¥230.08 Million | ▼ -19.1% |
| 2012 | 0.52x | CN¥113.75 Million | CN¥219.91 Million | ▲ +53.0% |
| 2011 | 0.34x | CN¥58.51 Million | CN¥173.06 Million | ▲ +273.5% |
| 2010 | -0.19x | CN¥-31.69 Million | CN¥162.60 Million | ▼ -164.2% |
| 2009 | 0.30x | CN¥105.20 Million | CN¥346.29 Million | ▼ -1.6% |
| 2008 | 0.31x | CN¥68.33 Million | CN¥221.36 Million | ▲ +212.4% |
| 2007 | 0.10x | CN¥20.84 Million | CN¥210.97 Million | ▼ -64.5% |
| 2006 | 0.28x | CN¥57.68 Million | CN¥207.05 Million | — |