SHANDONG HI-SP.G.HD-0001 Cash Flow-to-Debt Ratio
SHANDONG HI-SP.G.HD-0001 cash flow-to-debt ratio. SHANDONG HI-SP.G.HD-0001 (HRI) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €3.92 Billion could theoretically repay 0% of its total liabilities (€48.55 Billion) in one year. Check HRI cash flow reinvestment rate 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 SHANDONG HI-SP.G.HD-0001 (2021–2025)
Cash flow-to-debt ratio of SHANDONG HI-SP.G.HD-0001 from 2021 to 2025. Historical debt coverage capacity for SHANDONG HI-SP.G.HD-0001 across 5 annual periods. Check HRI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SHANDONG HI-SP.G.HD-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
SHANDONG HI-SP.G.HD-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SHANDONG HI-SP.G.HD-0001. For the full cash flow conversion analysis, see SHANDONG HI-SP.G.HD-0001 (HRI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €3.92 Billion | €48.55 Billion | ▲ +45.2% |
| 2024 | 0.06x | €2.69 Billion | €48.42 Billion | ▼ -9.2% |
| 2023 | 0.06x | €3.00 Billion | €48.99 Billion | ▼ -46.7% |
| 2022 | 0.11x | €5.44 Billion | €47.36 Billion | ▲ +445.5% |
| 2021 | -0.03x | €-389.60 Million | €11.72 Billion | — |