China Haisum Engineering Co Ltd Cash Flow-to-Debt Ratio
China Haisum Engineering Co Ltd 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. Check how high is China Haisum Engineering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Haisum Engineering Co Ltd (2003–2025)
Cash flow-to-debt ratio of China Haisum Engineering Co Ltd from 2003 to 2025. Historical debt coverage capacity for China Haisum Engineering Co Ltd across 23 annual periods. Check 002116 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
China Haisum Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
China Haisum Engineering Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for China Haisum Engineering Co Ltd. For the full cash flow conversion analysis, see China Haisum Engineering Co Ltd cash conversion from operations.
| 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 | — |