Shandong Head Co Ltd (002810) — 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. Explore Shandong Head Co Ltd long-term investment allocation 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 Head Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shandong Head Co Ltd across 15 annual periods. Also explore balance sheet size of Shandong Head Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Head Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shandong Head Co Ltd. For market capitalisation and broader financial context, see 002810 company net worth.
| 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 | — |