Shandong Haihua Co Ltd (000822) — Cash Flow-to-Debt Ratio
Shandong Haihua Co Ltd (000822) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥26.85 Million could theoretically repay 0% of its total liabilities (CN¥5.00 Billion) in one year. See Shandong Haihua Co Ltd free cash flow efficiency 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 Haihua Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shandong Haihua Co Ltd across 28 annual periods. Also explore Shandong Haihua Co Ltd (000822) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Haihua Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shandong Haihua Co Ltd. For market capitalisation and broader financial context, see 000822 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-92.87 Million | CN¥5.00 Billion | ▼ -103.8% |
| 2024 | 0.49x | CN¥1.66 Billion | CN¥3.40 Billion | ▲ +526.6% |
| 2023 | -0.11x | CN¥-331.71 Million | CN¥2.89 Billion | ▼ -130.5% |
| 2022 | 0.38x | CN¥1.04 Billion | CN¥2.77 Billion | ▼ -7.0% |
| 2021 | 0.40x | CN¥829.56 Million | CN¥2.05 Billion | ▲ +205.2% |
| 2020 | -0.38x | CN¥-496.75 Million | CN¥1.29 Billion | ▼ -177.7% |
| 2019 | 0.49x | CN¥587.39 Million | CN¥1.19 Billion | ▲ +86.8% |
| 2018 | 0.26x | CN¥327.66 Million | CN¥1.24 Billion | ▲ +994.9% |
| 2017 | -0.03x | CN¥-44.61 Million | CN¥1.51 Billion | ▼ -116.6% |
| 2016 | 0.18x | CN¥287.71 Million | CN¥1.61 Billion | ▲ +53.3% |
| 2015 | 0.12x | CN¥168.60 Million | CN¥1.45 Billion | ▼ -79.3% |
| 2014 | 0.56x | CN¥962.89 Million | CN¥1.72 Billion | ▲ +1198.8% |
| 2013 | 0.04x | CN¥144.71 Million | CN¥3.35 Billion | ▼ -66.1% |
| 2012 | 0.13x | CN¥340.52 Million | CN¥2.67 Billion | ▼ -29.2% |
| 2011 | 0.18x | CN¥509.54 Million | CN¥2.83 Billion | ▼ -11.2% |
| 2010 | 0.20x | CN¥715.13 Million | CN¥3.53 Billion | ▲ +891.2% |
| 2009 | -0.03x | CN¥-108.21 Million | CN¥4.23 Billion | ▼ -123.3% |
| 2008 | 0.11x | CN¥463.03 Million | CN¥4.22 Billion | ▲ +14.5% |
| 2007 | 0.10x | CN¥430.05 Million | CN¥4.48 Billion | ▼ -18.9% |
| 2006 | 0.12x | CN¥602.92 Million | CN¥5.10 Billion | ▼ -38.1% |
| 2005 | 0.19x | CN¥851.05 Million | CN¥4.45 Billion | ▲ +648.4% |
| 2004 | 0.03x | CN¥102.45 Million | CN¥4.01 Billion | ▼ -84.4% |
| 2003 | 0.16x | CN¥362.83 Million | CN¥2.22 Billion | ▼ -45.1% |
| 2002 | 0.30x | CN¥360.96 Million | CN¥1.21 Billion | ▲ +58.7% |
| 2001 | 0.19x | CN¥252.94 Million | CN¥1.35 Billion | ▼ -53.2% |
| 2000 | 0.40x | CN¥445.42 Million | CN¥1.11 Billion | ▲ +782.3% |
| 1999 | 0.05x | CN¥52.66 Million | CN¥1.16 Billion | ▲ +148.2% |
| 1998 | -0.09x | CN¥-88.46 Million | CN¥939.81 Million | — |