Wuxi Huadong Heavy Machinery Co Ltd Cash Flow-to-Debt Ratio
Wuxi Huadong Heavy Machinery Co Ltd cash flow-to-debt ratio. Wuxi Huadong Heavy Machinery Co Ltd (002685) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥69.38 Million could theoretically repay 0% of its total liabilities (CN¥1.13 Billion) in one year. Check Wuxi Huadong Heavy Machinery Co Ltd (002685) cash flow quality 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 Wuxi Huadong Heavy Machinery Co Ltd (2008–2025)
Cash flow-to-debt ratio of Wuxi Huadong Heavy Machinery Co Ltd from 2008 to 2025. Historical debt coverage capacity for Wuxi Huadong Heavy Machinery Co Ltd across 18 annual periods. Check 002685 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Huadong Heavy Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Wuxi Huadong Heavy Machinery Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Wuxi Huadong Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see Wuxi Huadong Heavy Machinery Co Ltd (002685) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-56.85 Million | CN¥1.19 Billion | ▼ -130.4% |
| 2024 | 0.16x | CN¥242.84 Million | CN¥1.55 Billion | ▲ +25.6% |
| 2023 | 0.13x | CN¥212.11 Million | CN¥1.70 Billion | ▼ -47.5% |
| 2022 | 0.24x | CN¥271.22 Million | CN¥1.14 Billion | ▲ +289.8% |
| 2021 | -0.13x | CN¥-213.20 Million | CN¥1.70 Billion | ▼ -124.8% |
| 2020 | -0.06x | CN¥-119.16 Million | CN¥2.13 Billion | ▼ -111.8% |
| 2019 | -0.03x | CN¥-60.65 Million | CN¥2.30 Billion | ▲ +86.0% |
| 2018 | -0.19x | CN¥-227.11 Million | CN¥1.21 Billion | ▼ -8.6% |
| 2017 | -0.17x | CN¥-254.53 Million | CN¥1.47 Billion | ▼ -154.3% |
| 2016 | 0.32x | CN¥170.77 Million | CN¥535.08 Million | ▲ +172.7% |
| 2015 | -0.44x | CN¥-153.57 Million | CN¥350.06 Million | ▼ -773.3% |
| 2014 | 0.07x | CN¥18.18 Million | CN¥279.08 Million | ▼ -34.0% |
| 2013 | 0.10x | CN¥21.40 Million | CN¥216.82 Million | ▲ +110.6% |
| 2012 | -0.93x | CN¥-123.93 Million | CN¥133.72 Million | ▼ -536.7% |
| 2011 | 0.21x | CN¥47.48 Million | CN¥223.77 Million | ▼ -26.1% |
| 2010 | 0.29x | CN¥52.41 Million | CN¥182.51 Million | ▲ +200.2% |
| 2009 | 0.10x | CN¥22.46 Million | CN¥234.72 Million | ▲ +388.2% |
| 2008 | -0.03x | CN¥-7.40 Million | CN¥222.72 Million | — |