SHANDONG HI-SP.G.HD-0001 (HRI) — 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. See SHANDONG HI-SP.G.HD-0001 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
SHANDONG HI-SP.G.HD-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SHANDONG HI-SP.G.HD-0001 across 5 annual periods. Also explore HRI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SHANDONG HI-SP.G.HD-0001 (2021–2025)
Year-by-year debt coverage analysis for SHANDONG HI-SP.G.HD-0001. For market capitalisation and broader financial context, see SHANDONG HI-SP.G.HD-0001 market cap and net worth.
| 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 | — |