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 600508 free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |