Shanghai Datun Energy Resources Co Ltd Cash Flow-to-Debt Ratio
Shanghai Datun Energy Resources Co Ltd 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. Check total reinvestment intensity of Shanghai Datun Energy Resources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Datun Energy Resources Co Ltd (2000–2025)
Cash flow-to-debt ratio of Shanghai Datun Energy Resources Co Ltd from 2000 to 2025. Historical debt coverage capacity for Shanghai Datun Energy Resources Co Ltd across 26 annual periods. Check 600508 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Datun Energy Resources Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Shanghai Datun Energy Resources Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Shanghai Datun Energy Resources Co Ltd. For the full cash flow conversion analysis, see 600508 cash generation efficiency.
| 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 | — |