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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 002116 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002116 market cap overview.
| 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 | — |