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. See 002810 free cash flow debt coverage 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 Head Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shandong Head Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002810 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shandong Head Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shandong Head Co Ltd. Check Shandong Head Co Ltd earnings quality 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 | 0.21x | 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 | — |