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 002255 cash flow after capex ratio 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
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 net asset growth rate of Suzhou Hailu Heavy Industry Co Ltd to track the company's year-over-year net asset growth rate.
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 002255 company net worth.
| 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 | — |