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 free cash flow generation of Dalian Huarui Heavy Industry Group Co Lt 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
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 002204 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Dalian Huarui Heavy Industry Group Co Lt.
| 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 | — |