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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Henan Huanghe Whirlwind Co Ltd cash conversion from operations.
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. Check Henan Huanghe Whirlwind Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |