Shan Dong Delisi Food Co Ltd Cash Flow-to-Debt Ratio
Shan Dong Delisi Food Co Ltd 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. Check Shan Dong Delisi Food Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shan Dong Delisi Food Co Ltd (2006–2024)
Cash flow-to-debt ratio of Shan Dong Delisi Food Co Ltd from 2006 to 2024. Historical debt coverage capacity for Shan Dong Delisi Food Co Ltd across 19 annual periods. Check Shan Dong Delisi Food Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shan Dong Delisi Food Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Shan Dong Delisi Food Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Shan Dong Delisi Food Co Ltd. For the full cash flow conversion analysis, see 002330 cash flow conversion.
| 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 | — |