Wuxi Huadong Heavy Machinery Co Ltd (002685) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See how much free cash does Wuxi Huadong Heavy Machinery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥69.38 Million
CNY

Total Liabilities

CN¥1.13 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Huadong Heavy Machinery Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Wuxi Huadong Heavy Machinery Co Ltd across 18 annual periods. Also explore 002685 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wuxi Huadong Heavy Machinery Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Wuxi Huadong Heavy Machinery Co Ltd. For market capitalisation and broader financial context, see 002685 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.