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. See Dalian Huarui Heavy Industry Group Co Lt (002204) 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
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. For the full cash flow conversion analysis, see 002204 cash flow metrics.
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. Check 002204 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |