Suzhou Hailu Heavy Industry Co Ltd (002255) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Suzhou Hailu Heavy Industry Co Ltd (002255) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥242.12 Million (operating CF CN¥238.66 Million minus capex CN¥3.45 Million) represents 0% of total liabilities (CN¥2.25 Billion). Check Suzhou Hailu Heavy Industry Co Ltd (002255) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥242.12 Million
Operating CF − Capex

Total Liabilities

CN¥2.25 Billion
CNY

Capital Expenditures

CN¥3.45 Million
CNY

Suzhou Hailu Heavy Industry Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Suzhou Hailu Heavy Industry Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002255 cash generation efficiency.

Annual Financial Flexibility Index for Suzhou Hailu Heavy Industry Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Suzhou Hailu Heavy Industry Co Ltd. Explore Suzhou Hailu Heavy Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥454.44 Million CN¥429.45 Million CN¥2.00 Billion ▼ -11.6%
2024 0.26x CN¥732.00 Million CN¥683.71 Million CN¥2.85 Billion ▲ +92.9%
2023 0.13x CN¥356.89 Million CN¥322.77 Million CN¥2.68 Billion ▼ -36.6%
2022 0.21x CN¥546.22 Million CN¥498.01 Million CN¥2.60 Billion ▲ +161.7%
2021 0.08x CN¥189.33 Million CN¥155.82 Million CN¥2.36 Billion ▼ -58.3%
2020 0.19x CN¥413.60 Million CN¥379.97 Million CN¥2.15 Billion ▲ +502.1%
2019 -0.05x CN¥-148.63 Million CN¥-169.64 Million CN¥3.11 Billion ▼ -143.4%
2018 0.11x CN¥396.12 Million CN¥227.62 Million CN¥3.59 Billion ▲ +4.0%
2017 0.11x CN¥345.06 Million CN¥251.32 Million CN¥3.25 Billion ▲ +10.0%
2016 0.10x CN¥120.56 Million CN¥53.08 Million CN¥1.25 Billion ▼ -6.3%
2015 0.10x CN¥135.00 Million CN¥98.25 Million CN¥1.31 Billion ▲ +72.3%
2014 0.06x CN¥93.41 Million CN¥-5.01 Million CN¥1.57 Billion ▲ +43.4%
2013 0.04x CN¥52.02 Million CN¥-6.69 Million CN¥1.25 Billion ▼ -42.3%
2012 0.07x CN¥71.58 Million CN¥3.32 Million CN¥992.51 Million ▼ -45.8%
2011 0.13x CN¥118.76 Million CN¥-63.36 Million CN¥892.66 Million ▼ -39.6%
2010 0.22x CN¥199.47 Million CN¥60.32 Million CN¥904.88 Million ▼ -17.8%
2009 0.27x CN¥235.60 Million CN¥131.95 Million CN¥878.74 Million ▲ +243.0%
2008 0.08x CN¥66.27 Million CN¥19.97 Million CN¥847.80 Million ▼ -87.4%
2007 0.62x CN¥324.73 Million CN¥150.45 Million CN¥523.78 Million ▲ +147.8%
2006 0.25x CN¥99.34 Million CN¥44.10 Million CN¥397.13 Million ▲ +196.1%
2005 0.08x CN¥29.21 Million CN¥24.79 Million CN¥345.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities