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. Check total reinvestment intensity of Huadian Heavy Industries Co to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 601226 market cap.
| 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 | — |