Shandong Haihua Co Ltd Cash Flow-to-Debt Ratio
Shandong Haihua Co Ltd 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. Check 000822 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Haihua Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shandong Haihua Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shandong Haihua Co Ltd across 28 annual periods. Check Shandong Haihua Co Ltd (000822) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Haihua Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shandong Haihua Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shandong Haihua Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Haihua Co Ltd generate cash.
| 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 | — |