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. See Shanghai Datun Energy Resources Co Ltd leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Shanghai Datun Energy Resources Co Ltd (600508) cash flow conversion.
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. Check 600508 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |