Shandong Head Co Ltd (002810) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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 cash generation quality of Shandong Head Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥64.10 Million
CNY

Total Liabilities

CN¥1.75 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 002810 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 market cap of Shandong Head Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.