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 002685 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002685 cash generation efficiency.

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. Check Wuxi Huadong Heavy Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.05x 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.