Suzhou Hailu Heavy Industry Co Ltd Cash Flow Quality Index
Suzhou Hailu Heavy Industry Co Ltd 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. See Suzhou Hailu Heavy Industry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Hailu Heavy Industry Co Ltd (2005–2025)
Cash flow quality index of Suzhou Hailu Heavy Industry Co Ltd from 2005 to 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. Explore 002255 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Suzhou Hailu Heavy Industry Co Ltd Cash Flow Quality Index by Year (2005–2025)
Suzhou Hailu Heavy Industry Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Suzhou Hailu Heavy Industry Co Ltd. For the full cash flow conversion analysis, see 002255 cash generation efficiency.
| 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 | — |