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 (601226) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Huadian Heavy Industries Co (601226) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huadian Heavy Industries Co (2011–2025)
Year-by-year debt coverage analysis for Huadian Heavy Industries Co. For market capitalisation and broader financial context, see Huadian Heavy Industries Co (601226) market capitalisation.
| 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 | — |