China Haisum Engineering Co Ltd (002116) — Cash Flow-to-Debt Ratio
China Haisum Engineering Co Ltd (002116) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥120.82 Million could theoretically repay 0% of its total liabilities (CN¥3.91 Billion) in one year. See China Haisum Engineering Co Ltd (002116) flexibility index 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
China Haisum Engineering Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for China Haisum Engineering Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002116 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for China Haisum Engineering Co Ltd (2003–2025)
Year-by-year debt coverage analysis for China Haisum Engineering Co Ltd. Check earnings quality score of China Haisum Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-113.82 Million | CN¥3.37 Billion | ▼ -145.2% |
| 2024 | 0.07x | CN¥277.18 Million | CN¥3.71 Billion | ▲ +207.9% |
| 2023 | -0.07x | CN¥-236.84 Million | CN¥3.42 Billion | ▼ -133.8% |
| 2022 | 0.20x | CN¥904.29 Million | CN¥4.41 Billion | ▲ +60.9% |
| 2021 | 0.13x | CN¥429.46 Million | CN¥3.37 Billion | ▼ -14.6% |
| 2020 | 0.15x | CN¥465.57 Million | CN¥3.12 Billion | ▲ +28.5% |
| 2019 | 0.12x | CN¥338.23 Million | CN¥2.91 Billion | ▲ +1256.4% |
| 2018 | -0.01x | CN¥-28.83 Million | CN¥2.87 Billion | ▼ -725.6% |
| 2017 | 0.00x | CN¥4.20 Million | CN¥2.61 Billion | ▼ -99.0% |
| 2016 | 0.16x | CN¥417.17 Million | CN¥2.64 Billion | ▼ -24.1% |
| 2015 | 0.21x | CN¥504.09 Million | CN¥2.42 Billion | ▲ +279.6% |
| 2014 | 0.05x | CN¥128.95 Million | CN¥2.35 Billion | ▼ -63.0% |
| 2013 | 0.15x | CN¥396.18 Million | CN¥2.67 Billion | ▲ +550.4% |
| 2012 | 0.02x | CN¥52.83 Million | CN¥2.32 Billion | ▼ -64.9% |
| 2011 | 0.06x | CN¥116.17 Million | CN¥1.79 Billion | ▼ -69.9% |
| 2010 | 0.22x | CN¥304.70 Million | CN¥1.41 Billion | ▼ -37.3% |
| 2009 | 0.34x | CN¥304.30 Million | CN¥885.30 Million | ▲ +1164.6% |
| 2008 | -0.03x | CN¥-22.85 Million | CN¥707.64 Million | ▼ -114.4% |
| 2007 | 0.22x | CN¥133.01 Million | CN¥591.79 Million | ▼ -46.2% |
| 2006 | 0.42x | CN¥108.09 Million | CN¥258.70 Million | ▲ +30.3% |
| 2005 | 0.32x | CN¥57.98 Million | CN¥180.77 Million | ▼ -33.3% |
| 2004 | 0.48x | CN¥62.13 Million | CN¥129.20 Million | ▼ -48.0% |
| 2003 | 0.92x | CN¥103.14 Million | CN¥111.57 Million | — |