Shan Dong Delisi Food Co Ltd (002330) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See Shan Dong Delisi Food Co Ltd (002330) flexibility index 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¥-15.76 Million
CNY

Total Liabilities

CN¥1.25 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shan Dong Delisi Food Co Ltd operating cash flow efficiency.

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. Check earnings quality score of Shan Dong Delisi Food Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.