Huadian Heavy Industries Co Cash Flow-to-Debt Ratio
Huadian Heavy Industries Co cash flow-to-debt ratio. Huadian Heavy Industries Co (601226) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-246.36 Million could theoretically repay 0% of its total liabilities (CN¥6.60 Billion) in one year. Check 601226 operating cash flow to net income 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 Huadian Heavy Industries Co (2011–2025)
Cash flow-to-debt ratio of Huadian Heavy Industries Co from 2011 to 2025. Historical debt coverage capacity for Huadian Heavy Industries Co across 15 annual periods. Check 601226 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Huadian Heavy Industries Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Huadian Heavy Industries Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Huadian Heavy Industries Co. For the full cash flow conversion analysis, see Huadian Heavy Industries Co cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-664.31 Million | CN¥6.55 Billion | ▼ -313.5% |
| 2024 | 0.05x | CN¥325.02 Million | CN¥6.85 Billion | ▼ -26.6% |
| 2023 | 0.06x | CN¥462.79 Million | CN¥7.15 Billion | ▲ +120.0% |
| 2022 | 0.03x | CN¥203.06 Million | CN¥6.91 Billion | ▼ -70.3% |
| 2021 | 0.10x | CN¥657.31 Million | CN¥6.64 Billion | ▲ +4.3% |
| 2020 | 0.09x | CN¥479.01 Million | CN¥5.05 Billion | ▲ +6.3% |
| 2019 | 0.09x | CN¥491.65 Million | CN¥5.51 Billion | ▲ +29.3% |
| 2018 | 0.07x | CN¥309.28 Million | CN¥4.49 Billion | ▲ +156.4% |
| 2017 | 0.03x | CN¥116.05 Million | CN¥4.32 Billion | ▼ -44.9% |
| 2016 | 0.05x | CN¥213.22 Million | CN¥4.37 Billion | ▲ +678.4% |
| 2015 | 0.01x | CN¥29.10 Million | CN¥4.64 Billion | ▲ +119.1% |
| 2014 | -0.03x | CN¥-169.90 Million | CN¥5.18 Billion | ▼ -205.3% |
| 2013 | 0.03x | CN¥114.25 Million | CN¥3.67 Billion | ▼ -33.1% |
| 2012 | 0.05x | CN¥134.48 Million | CN¥2.89 Billion | ▲ +383.9% |
| 2011 | 0.01x | CN¥24.27 Million | CN¥2.52 Billion | — |