Huadian Heavy Industries Co (601226) — 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. See Huadian Heavy Industries Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huadian Heavy Industries Co Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Huadian Heavy Industries Co across 15 annual periods. For the full cash flow conversion analysis, see Huadian Heavy Industries Co cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Huadian Heavy Industries Co (2011–2025)
Year-by-year debt coverage analysis for Huadian Heavy Industries Co. Check cash flow quality index of Huadian Heavy Industries Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | 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 | — |