Shandong Dongyue Organosilicon Mat Cash Flow-to-Debt Ratio
Shandong Dongyue Organosilicon Mat 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Dongyue Organosilicon Mat (2015–2025)
Cash flow-to-debt ratio of Shandong Dongyue Organosilicon Mat from 2015 to 2025. Historical debt coverage capacity for Shandong Dongyue Organosilicon Mat across 11 annual periods. Check cash flow reinvestment rate of Shandong Dongyue Organosilicon Mat to assess the company's total reinvestment commitment from operating cash flow.
Shandong Dongyue Organosilicon Mat Cash Flow-to-Debt Ratio by Year (2015–2025)
Shandong Dongyue Organosilicon Mat cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shandong Dongyue Organosilicon Mat. For the full cash flow conversion analysis, see cash flow conversion 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 | — |