Suzhou Hailu Heavy Industry Co Ltd (002255) — Cash Flow Quality Index

Latest as of September 2025: 1.86x

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 (002255) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

CN¥238.66 Million
CNY

Net Income

CN¥128.27 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Suzhou Hailu Heavy Industry Co Ltd (002255) cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.