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 (000822) flexibility index 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 Haihua Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shandong Haihua Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Haihua Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Shandong Haihua Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shandong Haihua Co Ltd. Check Shandong Haihua Co Ltd (000822) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |