Suzhou Hailu Heavy Industry Co Ltd (002255) — Cash Flow Quality Index
Suzhou Hailu Heavy Industry Co Ltd (002255) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of CN¥238.66 Million exceeds net income of CN¥128.27 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou Hailu Heavy Industry Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Hailu Heavy Industry Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Suzhou Hailu Heavy Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Suzhou Hailu Heavy Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suzhou Hailu Heavy Industry Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Suzhou Hailu Heavy Industry Co Ltd. For live market cap and the full company financial profile, see 002255 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | CN¥429.45 Million | CN¥416.86 Million | ▼ -42.9% |
| 2024 | 1.80x | CN¥683.71 Million | CN¥379.28 Million | ▲ +94.7% |
| 2023 | 0.93x | CN¥322.77 Million | CN¥348.54 Million | ▼ -35.0% |
| 2022 | 1.43x | CN¥498.01 Million | CN¥349.43 Million | ▲ +214.4% |
| 2021 | 0.45x | CN¥155.82 Million | CN¥343.76 Million | ▼ -8.9% |
| 2020 | 0.50x | CN¥379.97 Million | CN¥764.01 Million | ▼ -79.8% |
| 2017 | 2.46x | CN¥251.32 Million | CN¥102.18 Million | ▲ +284.0% |
| 2016 | 0.64x | CN¥53.08 Million | CN¥82.88 Million | ▼ -31.8% |
| 2015 | 0.94x | CN¥98.25 Million | CN¥104.59 Million | ▲ +1331.2% |
| 2014 | -0.08x | CN¥-5.01 Million | CN¥65.65 Million | ▼ -17.9% |
| 2013 | -0.06x | CN¥-6.69 Million | CN¥103.34 Million | ▼ -421.1% |
| 2012 | 0.02x | CN¥3.32 Million | CN¥164.71 Million | ▲ +104.9% |
| 2011 | -0.41x | CN¥-63.36 Million | CN¥153.06 Million | ▼ -197.3% |
| 2010 | 0.43x | CN¥60.32 Million | CN¥141.83 Million | ▼ -59.3% |
| 2009 | 1.05x | CN¥131.95 Million | CN¥126.21 Million | ▲ +363.1% |
| 2008 | 0.23x | CN¥19.97 Million | CN¥88.47 Million | ▼ -89.5% |
| 2007 | 2.15x | CN¥150.45 Million | CN¥70.07 Million | ▲ +96.0% |
| 2006 | 1.10x | CN¥44.10 Million | CN¥40.25 Million | ▲ +48.4% |
| 2005 | 0.74x | CN¥24.79 Million | CN¥33.57 Million | — |