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 HRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SHANDONG HI-SP.G.HD-0001 cash flow conversion.
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. Check SHANDONG HI-SP.G.HD-0001 (HRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |