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. Explore 000822 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 000822 current and non-current assets for the complete picture of this company's asset base.
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.
| 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 | — |