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. See Suzhou Hailu Heavy Industry Co Ltd (002255) financial flexibility 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
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. For the full cash flow conversion analysis, see Suzhou Hailu Heavy Industry Co Ltd cash flow conversion.
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. Check Suzhou Hailu Heavy Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |