Dalian Huarui Heavy Industry Group Co Ltd (002204) — Cash Flow-to-Debt Ratio
Dalian Huarui Heavy Industry Group Co Ltd (002204) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-131.09 Million could theoretically repay 0% of its total liabilities (CN¥18.93 Billion) in one year. Explore Dalian Huarui Heavy Industry Group Co Lt long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dalian Huarui Heavy Industry Group Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Dalian Huarui Heavy Industry Group Co Ltd across 21 annual periods. Also explore Dalian Huarui Heavy Industry Group Co Lt assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dalian Huarui Heavy Industry Group Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Dalian Huarui Heavy Industry Group Co Ltd. For market capitalisation and broader financial context, see 002204 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥579.78 Million | CN¥19.00 Billion | ▲ +435.8% |
| 2023 | -0.01x | CN¥-157.30 Million | CN¥17.30 Billion | ▼ -487.1% |
| 2022 | 0.00x | CN¥35.24 Million | CN¥15.01 Billion | ▼ -97.9% |
| 2021 | 0.11x | CN¥1.47 Billion | CN¥13.27 Billion | ▲ +39.6% |
| 2020 | 0.08x | CN¥823.88 Million | CN¥10.41 Billion | ▲ +0.3% |
| 2019 | 0.08x | CN¥802.24 Million | CN¥10.17 Billion | ▲ +2103.1% |
| 2018 | 0.00x | CN¥32.05 Million | CN¥8.95 Billion | ▼ -72.5% |
| 2017 | 0.01x | CN¥113.35 Million | CN¥8.70 Billion | ▲ +175.3% |
| 2016 | -0.02x | CN¥-170.44 Million | CN¥9.85 Billion | ▼ -580.1% |
| 2015 | 0.00x | CN¥38.20 Million | CN¥10.60 Billion | ▲ +113.2% |
| 2014 | -0.03x | CN¥-332.94 Million | CN¥12.16 Billion | ▼ -129.1% |
| 2013 | 0.09x | CN¥1.16 Billion | CN¥12.32 Billion | ▲ +26.1% |
| 2012 | 0.07x | CN¥1.04 Billion | CN¥13.91 Billion | ▲ +758.8% |
| 2011 | 0.01x | CN¥145.55 Million | CN¥16.76 Billion | ▲ +108.7% |
| 2010 | -0.10x | CN¥-165.02 Million | CN¥1.65 Billion | ▼ -142.8% |
| 2009 | 0.23x | CN¥305.92 Million | CN¥1.31 Billion | ▲ +2192.1% |
| 2008 | 0.01x | CN¥11.05 Million | CN¥1.08 Billion | ▼ -96.9% |
| 2007 | 0.33x | CN¥143.15 Million | CN¥438.72 Million | ▲ +148.0% |
| 2006 | 0.13x | CN¥50.62 Million | CN¥384.70 Million | ▼ -18.7% |
| 2005 | 0.16x | CN¥31.36 Million | CN¥193.80 Million | ▲ +811.5% |
| 2004 | 0.02x | CN¥4.15 Million | CN¥233.86 Million | — |