Suzhou Hailu Heavy Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Suzhou Hailu Heavy Industry Co Ltd financial flexibility index. 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). See Suzhou Hailu Heavy Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Suzhou Hailu Heavy Industry Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Suzhou Hailu Heavy Industry Co Ltd across 21 annual periods. Check Suzhou Hailu Heavy Industry Co Ltd (002255) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Suzhou Hailu Heavy Industry Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Hailu Heavy Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Suzhou Hailu Heavy Industry Co Ltd generate cash.

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