Henan Huanghe Whirlwind Co Ltd (600172) — Cash Flow-to-Debt Ratio
Henan Huanghe Whirlwind Co Ltd (600172) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-35.03 Million could theoretically repay 0% of its total liabilities (CN¥6.74 Billion) in one year. Explore Henan Huanghe Whirlwind Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Henan Huanghe Whirlwind Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Henan Huanghe Whirlwind Co Ltd across 27 annual periods. Also explore Henan Huanghe Whirlwind Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Henan Huanghe Whirlwind Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Henan Huanghe Whirlwind Co Ltd. For market capitalisation and broader financial context, see market cap of Henan Huanghe Whirlwind Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥41.29 Million | CN¥6.26 Billion | ▼ -90.2% |
| 2023 | 0.07x | CN¥438.81 Million | CN¥6.51 Billion | ▼ -39.4% |
| 2022 | 0.11x | CN¥705.66 Million | CN¥6.34 Billion | ▼ -15.4% |
| 2021 | 0.13x | CN¥978.65 Million | CN¥7.44 Billion | ▲ +106.8% |
| 2020 | 0.06x | CN¥429.46 Million | CN¥6.75 Billion | ▲ +53.4% |
| 2019 | 0.04x | CN¥277.22 Million | CN¥6.69 Billion | ▼ -6.3% |
| 2018 | 0.04x | CN¥292.47 Million | CN¥6.61 Billion | ▲ +849.0% |
| 2017 | 0.00x | CN¥26.28 Million | CN¥5.64 Billion | ▼ -91.4% |
| 2016 | 0.05x | CN¥208.79 Million | CN¥3.85 Billion | ▼ -65.0% |
| 2015 | 0.16x | CN¥475.42 Million | CN¥3.06 Billion | ▼ -7.0% |
| 2014 | 0.17x | CN¥427.35 Million | CN¥2.56 Billion | ▼ -12.4% |
| 2013 | 0.19x | CN¥443.47 Million | CN¥2.33 Billion | ▼ -8.7% |
| 2012 | 0.21x | CN¥380.67 Million | CN¥1.82 Billion | ▲ +20.8% |
| 2011 | 0.17x | CN¥227.57 Million | CN¥1.32 Billion | ▼ -41.7% |
| 2010 | 0.30x | CN¥372.08 Million | CN¥1.25 Billion | ▲ +97.7% |
| 2009 | 0.15x | CN¥155.15 Million | CN¥1.03 Billion | ▼ -25.5% |
| 2008 | 0.20x | CN¥184.42 Million | CN¥916.12 Million | ▲ +24.0% |
| 2007 | 0.16x | CN¥148.67 Million | CN¥915.64 Million | ▲ +59.7% |
| 2006 | 0.10x | CN¥89.42 Million | CN¥879.24 Million | ▲ +18.7% |
| 2005 | 0.09x | CN¥58.19 Million | CN¥678.90 Million | ▼ -58.8% |
| 2004 | 0.21x | CN¥113.68 Million | CN¥547.04 Million | ▲ +177.0% |
| 2003 | 0.08x | CN¥30.80 Million | CN¥410.65 Million | ▲ +37.4% |
| 2002 | 0.05x | CN¥15.24 Million | CN¥279.18 Million | ▲ +211.5% |
| 2001 | -0.05x | CN¥-9.75 Million | CN¥199.12 Million | ▼ -155.7% |
| 2000 | 0.09x | CN¥22.40 Million | CN¥254.76 Million | ▼ -83.0% |
| 1999 | 0.52x | CN¥53.90 Million | CN¥104.24 Million | ▲ +4.1% |
| 1998 | 0.50x | CN¥37.51 Million | CN¥75.51 Million | — |