Shandong Dongyue Organosilicon Mat (300821) — Cash Flow-to-Debt Ratio
Shandong Dongyue Organosilicon Mat (300821) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CN¥-48.57 Million could theoretically repay 0% of its total liabilities (CN¥984.92 Million) in one year. See Shandong Dongyue Organosilicon Mat financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Dongyue Organosilicon Mat Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shandong Dongyue Organosilicon Mat across 11 annual periods. For the full cash flow conversion analysis, see Shandong Dongyue Organosilicon Mat (300821) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shandong Dongyue Organosilicon Mat (2015–2025)
Year-by-year debt coverage analysis for Shandong Dongyue Organosilicon Mat. Check 300821 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥216.73 Million | CN¥984.92 Million | ▲ +49.3% |
| 2024 | 0.15x | CN¥216.37 Million | CN¥1.47 Billion | ▲ +257.9% |
| 2023 | -0.09x | CN¥-134.62 Million | CN¥1.44 Billion | ▼ -249.9% |
| 2022 | 0.06x | CN¥134.89 Million | CN¥2.17 Billion | ▼ -87.1% |
| 2021 | 0.48x | CN¥554.57 Million | CN¥1.15 Billion | ▼ -3.6% |
| 2020 | 0.50x | CN¥209.91 Million | CN¥419.29 Million | ▼ -61.9% |
| 2019 | 1.31x | CN¥513.10 Million | CN¥390.29 Million | ▼ -28.1% |
| 2018 | 1.83x | CN¥810.79 Million | CN¥443.15 Million | ▲ +268.5% |
| 2017 | 0.50x | CN¥408.31 Million | CN¥822.48 Million | ▲ +1063.8% |
| 2016 | 0.04x | CN¥31.30 Million | CN¥733.74 Million | ▼ -70.6% |
| 2015 | 0.15x | CN¥123.40 Million | CN¥849.99 Million | — |