Shandong Dongyue Organosilicon Mat (300821) — Cash Flow-to-Debt Ratio
Shandong Dongyue Organosilicon Mat (300821) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of CN¥113.28 Million could theoretically repay 0% of its total liabilities (CN¥1.33 Billion) in one year. See Shandong Dongyue Organosilicon Mat (300821) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Dongyue Organosilicon Mat Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Shandong Dongyue Organosilicon Mat across 10 annual periods. Also explore 300821 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Dongyue Organosilicon Mat (2015–2024)
Year-by-year debt coverage analysis for Shandong Dongyue Organosilicon Mat. For market capitalisation and broader financial context, see 300821 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |