Suzhou Hailu Heavy Industry Co Ltd (002255) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Suzhou Hailu Heavy Industry Co Ltd (002255) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥235.21 Million represents 1% of operating cash flow (CN¥238.66 Million). See how liquid is Suzhou Hailu Heavy Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥235.21 Million
CNY

Operating Cash Flow

CN¥238.66 Million
CNY

Capital Expenditures

CN¥3.45 Million
CNY

Suzhou Hailu Heavy Industry Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Suzhou Hailu Heavy Industry Co Ltd across 17 annual periods. Explore 002255 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Hailu Heavy Industry Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Hailu Heavy Industry Co Ltd. For the full company profile including market capitalisation, see how much is Suzhou Hailu Heavy Industry Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥404.45 Million CN¥429.45 Million CN¥24.99 Million ▲ +1.3%
2024 0.93x CN¥635.41 Million CN¥683.71 Million CN¥48.30 Million ▲ +3.9%
2023 0.89x CN¥288.66 Million CN¥322.77 Million CN¥34.11 Million ▼ -1.0%
2022 0.90x CN¥449.80 Million CN¥498.01 Million CN¥48.21 Million ▲ +15.1%
2021 0.78x CN¥122.32 Million CN¥155.82 Million CN¥33.50 Million ▼ -13.9%
2020 0.91x CN¥346.35 Million CN¥379.97 Million CN¥33.62 Million ▲ +251.0%
2018 0.26x CN¥59.11 Million CN¥227.62 Million CN¥168.50 Million ▼ -58.6%
2017 0.63x CN¥157.59 Million CN¥251.32 Million CN¥93.74 Million ▲ +331.2%
2016 -0.27x CN¥-14.39 Million CN¥53.08 Million CN¥67.48 Million ▼ -143.3%
2015 0.63x CN¥61.49 Million CN¥98.25 Million CN¥36.75 Million ▲ +103.2%
2012 -19.55x CN¥-64.94 Million CN¥3.32 Million CN¥68.26 Million ▼ -1395.7%
2010 -1.31x CN¥-78.84 Million CN¥60.32 Million CN¥139.16 Million ▼ -709.3%
2009 0.21x CN¥28.31 Million CN¥131.95 Million CN¥103.64 Million ▲ +116.3%
2008 -1.32x CN¥-26.33 Million CN¥19.97 Million CN¥46.30 Million ▼ -732.7%
2007 -0.16x CN¥-23.82 Million CN¥150.45 Million CN¥174.28 Million ▲ +37.4%
2006 -0.25x CN¥-11.15 Million CN¥44.10 Million CN¥55.25 Million ▼ -130.8%
2005 0.82x CN¥20.37 Million CN¥24.79 Million CN¥4.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).