Shanghai Datun Energy Resources Co Ltd (600508) — Cash Flow-to-Debt Ratio
Shanghai Datun Energy Resources Co Ltd (600508) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥260.26 Million could theoretically repay 0% of its total liabilities (CN¥6.67 Billion) in one year. Explore Shanghai Datun Energy Resources Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Datun Energy Resources Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Shanghai Datun Energy Resources Co Ltd across 26 annual periods. Also explore 600508 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Datun Energy Resources Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Shanghai Datun Energy Resources Co Ltd. For market capitalisation and broader financial context, see 600508 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥500.91 Million | CN¥6.85 Billion | ▼ -60.4% |
| 2024 | 0.18x | CN¥1.28 Billion | CN¥6.92 Billion | ▼ -2.4% |
| 2023 | 0.19x | CN¥1.38 Billion | CN¥7.33 Billion | ▼ -64.4% |
| 2022 | 0.53x | CN¥3.82 Billion | CN¥7.20 Billion | ▲ +216.6% |
| 2021 | 0.17x | CN¥1.20 Billion | CN¥7.18 Billion | ▲ +73.2% |
| 2020 | 0.10x | CN¥622.34 Million | CN¥6.44 Billion | ▼ -67.7% |
| 2019 | 0.30x | CN¥2.01 Billion | CN¥6.72 Billion | ▲ +54.1% |
| 2018 | 0.19x | CN¥1.01 Billion | CN¥5.20 Billion | ▲ +35.0% |
| 2017 | 0.14x | CN¥732.26 Million | CN¥5.09 Billion | ▼ -46.5% |
| 2016 | 0.27x | CN¥1.36 Billion | CN¥5.05 Billion | ▲ +116.2% |
| 2015 | 0.12x | CN¥647.35 Million | CN¥5.21 Billion | ▼ -13.3% |
| 2014 | 0.14x | CN¥788.03 Million | CN¥5.50 Billion | ▼ -13.5% |
| 2013 | 0.17x | CN¥787.16 Million | CN¥4.75 Billion | ▼ -67.1% |
| 2012 | 0.50x | CN¥1.47 Billion | CN¥2.92 Billion | ▼ -1.9% |
| 2011 | 0.51x | CN¥1.47 Billion | CN¥2.86 Billion | ▲ +20.3% |
| 2010 | 0.43x | CN¥1.15 Billion | CN¥2.68 Billion | ▼ -20.7% |
| 2009 | 0.54x | CN¥1.85 Billion | CN¥3.44 Billion | ▲ +9.5% |
| 2008 | 0.49x | CN¥1.58 Billion | CN¥3.22 Billion | ▲ +96.1% |
| 2007 | 0.25x | CN¥701.30 Million | CN¥2.80 Billion | ▼ -40.4% |
| 2006 | 0.42x | CN¥1.07 Billion | CN¥2.53 Billion | ▲ +61.6% |
| 2005 | 0.26x | CN¥747.72 Million | CN¥2.87 Billion | ▼ -54.9% |
| 2004 | 0.58x | CN¥844.60 Million | CN¥1.46 Billion | ▲ +124.9% |
| 2003 | 0.26x | CN¥265.48 Million | CN¥1.03 Billion | ▼ -54.9% |
| 2002 | 0.57x | CN¥407.26 Million | CN¥714.06 Million | ▼ -37.8% |
| 2001 | 0.92x | CN¥424.97 Million | CN¥463.60 Million | ▲ +452.9% |
| 2000 | 0.17x | CN¥86.40 Million | CN¥521.10 Million | — |