Henan Huanghe Whirlwind Co Ltd Cash Flow-to-Debt Ratio
Henan Huanghe Whirlwind Co Ltd 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. Check Henan Huanghe Whirlwind Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Henan Huanghe Whirlwind Co Ltd (1998–2024)
Cash flow-to-debt ratio of Henan Huanghe Whirlwind Co Ltd from 1998 to 2024. Historical debt coverage capacity for Henan Huanghe Whirlwind Co Ltd across 27 annual periods. Check 600172 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Henan Huanghe Whirlwind Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Henan Huanghe Whirlwind Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Henan Huanghe Whirlwind Co Ltd. For the full cash flow conversion analysis, see 600172 cash generation efficiency.
| 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 | — |