Shandong Daye Co Ltd Class A (603278) — Cash Flow-to-Debt Ratio
Shandong Daye Co Ltd Class A (603278) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥148.87 Million could theoretically repay 0% of its total liabilities (CN¥6.10 Billion) in one year. See Shandong Daye Co Ltd Class A (603278) FCF generation index 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
Shandong Daye Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shandong Daye Co Ltd Class A across 12 annual periods. Also explore 603278 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Daye Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Shandong Daye Co Ltd Class A. For market capitalisation and broader financial context, see 603278 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥487.13 Million | CN¥5.27 Billion | ▼ -18.0% |
| 2023 | 0.11x | CN¥526.93 Million | CN¥4.68 Billion | ▲ +678.0% |
| 2022 | -0.02x | CN¥-100.41 Million | CN¥5.15 Billion | ▼ -137.5% |
| 2021 | 0.05x | CN¥255.73 Million | CN¥4.92 Billion | ▲ +199.0% |
| 2020 | -0.05x | CN¥-185.49 Million | CN¥3.54 Billion | ▼ -162.9% |
| 2019 | 0.08x | CN¥196.62 Million | CN¥2.36 Billion | ▼ -56.5% |
| 2018 | 0.19x | CN¥321.40 Million | CN¥1.68 Billion | ▲ +171.4% |
| 2017 | 0.07x | CN¥102.61 Million | CN¥1.45 Billion | ▼ -55.1% |
| 2016 | 0.16x | CN¥168.51 Million | CN¥1.07 Billion | ▲ +19.9% |
| 2015 | 0.13x | CN¥136.86 Million | CN¥1.04 Billion | ▲ +69.3% |
| 2014 | 0.08x | CN¥82.21 Million | CN¥1.06 Billion | ▲ +315.9% |
| 2013 | -0.04x | CN¥-32.47 Million | CN¥904.19 Million | — |