Shandong Head Co Ltd Cash Flow-to-Debt Ratio
Shandong Head Co Ltd cash flow-to-debt ratio. Shandong Head Co Ltd (002810) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥64.10 Million could theoretically repay 0% of its total liabilities (CN¥1.75 Billion) in one year. Check Shandong Head Co Ltd (002810) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Head Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shandong Head Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shandong Head Co Ltd across 15 annual periods. Check total reinvestment intensity of Shandong Head Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shandong Head Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shandong Head Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shandong Head Co Ltd. For the full cash flow conversion analysis, see 002810 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥377.83 Million | CN¥1.80 Billion | ▲ +42.0% |
| 2024 | 0.15x | CN¥286.08 Million | CN¥1.94 Billion | ▲ +39.6% |
| 2023 | 0.11x | CN¥179.74 Million | CN¥1.70 Billion | ▼ -48.8% |
| 2022 | 0.21x | CN¥299.86 Million | CN¥1.45 Billion | ▼ -50.6% |
| 2021 | 0.42x | CN¥455.55 Million | CN¥1.09 Billion | ▼ -47.4% |
| 2020 | 0.80x | CN¥387.18 Million | CN¥486.25 Million | ▲ +107.5% |
| 2019 | 0.38x | CN¥210.26 Million | CN¥547.99 Million | ▲ +116.3% |
| 2018 | 0.18x | CN¥97.51 Million | CN¥549.72 Million | ▲ +15.3% |
| 2017 | 0.15x | CN¥66.09 Million | CN¥429.41 Million | ▼ -6.9% |
| 2016 | 0.17x | CN¥45.00 Million | CN¥272.07 Million | ▼ -3.0% |
| 2015 | 0.17x | CN¥65.82 Million | CN¥386.24 Million | ▼ -28.0% |
| 2014 | 0.24x | CN¥80.54 Million | CN¥340.28 Million | ▲ +20.9% |
| 2013 | 0.20x | CN¥58.41 Million | CN¥298.35 Million | ▼ -58.4% |
| 2012 | 0.47x | CN¥85.15 Million | CN¥180.91 Million | ▼ -35.2% |
| 2011 | 0.73x | CN¥67.98 Million | CN¥93.63 Million | — |