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. Check 300821 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Shandong Dongyue Organosilicon Mat total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Dongyue Organosilicon Mat (2015–2025)
Year-by-year debt coverage analysis for Shandong Dongyue Organosilicon Mat. For market capitalisation and broader financial context, see market cap of Shandong Dongyue Organosilicon Mat.
| 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 | — |