Dalian Huarui Heavy Industry Group Co Ltd Cash Flow-to-Debt Ratio
Dalian Huarui Heavy Industry Group Co Ltd 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. Check Dalian Huarui Heavy Industry Group Co Lt (002204) cash earnings ratio 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 Dalian Huarui Heavy Industry Group Co Ltd (2004–2024)
Cash flow-to-debt ratio of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2024. Historical debt coverage capacity for Dalian Huarui Heavy Industry Group Co Ltd across 21 annual periods. Check total reinvestment intensity of Dalian Huarui Heavy Industry Group Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Dalian Huarui Heavy Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Dalian Huarui Heavy Industry Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Dalian Huarui Heavy Industry Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dalian Huarui Heavy Industry Group Co Lt generate cash.
| 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 | — |