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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Suzhou Hailu Heavy Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Suzhou Hailu Heavy Industry Co Ltd (002255) market capitalisation.

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