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. See Henan Huanghe Whirlwind Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 600172 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |