Suzhou Hailu Heavy Industry Co Ltd Cash Flow-to-Debt Ratio
Suzhou Hailu Heavy Industry Co Ltd 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. Check earnings quality score of Suzhou Hailu Heavy Industry Co Ltd 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 Suzhou Hailu Heavy Industry Co Ltd (2005–2025)
Cash flow-to-debt ratio of Suzhou Hailu Heavy Industry Co Ltd from 2005 to 2025. Historical debt coverage capacity for Suzhou Hailu Heavy Industry Co Ltd across 21 annual periods. Check how aggressively does Suzhou Hailu Heavy Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Hailu Heavy Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Suzhou Hailu Heavy Industry Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Suzhou Hailu Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Suzhou Hailu Heavy Industry Co Ltd (002255) cash conversion ratio.
| 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 | — |