Suzhou Hailu Heavy Industry Co Ltd (002255) — Cash Flow-to-Debt Ratio
Suzhou Hailu Heavy Industry Co Ltd (002255) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥238.66 Million could theoretically repay 0% of its total liabilities (CN¥2.25 Billion) in one year. Explore Suzhou Hailu Heavy Industry Co Ltd strategic investment ratio 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
Suzhou Hailu Heavy Industry Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Suzhou Hailu Heavy Industry Co Ltd across 21 annual periods. Also explore how large is Suzhou Hailu Heavy Industry Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou Hailu Heavy Industry Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Suzhou Hailu Heavy Industry Co Ltd. For market capitalisation and broader financial context, see Suzhou Hailu Heavy Industry Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥429.45 Million | CN¥2.00 Billion | ▼ -10.6% |
| 2024 | 0.24x | CN¥683.71 Million | CN¥2.85 Billion | ▲ +99.2% |
| 2023 | 0.12x | CN¥322.77 Million | CN¥2.68 Billion | ▼ -37.1% |
| 2022 | 0.19x | CN¥498.01 Million | CN¥2.60 Billion | ▲ +189.9% |
| 2021 | 0.07x | CN¥155.82 Million | CN¥2.36 Billion | ▼ -62.6% |
| 2020 | 0.18x | CN¥379.97 Million | CN¥2.15 Billion | ▲ +423.7% |
| 2019 | -0.05x | CN¥-169.64 Million | CN¥3.11 Billion | ▼ -186.2% |
| 2018 | 0.06x | CN¥227.62 Million | CN¥3.59 Billion | ▼ -17.9% |
| 2017 | 0.08x | CN¥251.32 Million | CN¥3.25 Billion | ▲ +82.0% |
| 2016 | 0.04x | CN¥53.08 Million | CN¥1.25 Billion | ▼ -43.3% |
| 2015 | 0.07x | CN¥98.25 Million | CN¥1.31 Billion | ▲ +2438.4% |
| 2014 | 0.00x | CN¥-5.01 Million | CN¥1.57 Billion | ▲ +40.2% |
| 2013 | -0.01x | CN¥-6.69 Million | CN¥1.25 Billion | ▼ -259.9% |
| 2012 | 0.00x | CN¥3.32 Million | CN¥992.51 Million | ▲ +104.7% |
| 2011 | -0.07x | CN¥-63.36 Million | CN¥892.66 Million | ▼ -206.5% |
| 2010 | 0.07x | CN¥60.32 Million | CN¥904.88 Million | ▼ -55.6% |
| 2009 | 0.15x | CN¥131.95 Million | CN¥878.74 Million | ▲ +537.5% |
| 2008 | 0.02x | CN¥19.97 Million | CN¥847.80 Million | ▼ -91.8% |
| 2007 | 0.29x | CN¥150.45 Million | CN¥523.78 Million | ▲ +158.7% |
| 2006 | 0.11x | CN¥44.10 Million | CN¥397.13 Million | ▲ +54.9% |
| 2005 | 0.07x | CN¥24.79 Million | CN¥345.75 Million | — |