Qinghaihuading Industrial Co Ltd (600243) — Cash Flow-to-Debt Ratio
Qinghaihuading Industrial Co Ltd (600243) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-6.49 Million could theoretically repay 0% of its total liabilities (CN¥348.55 Million) in one year. See financial flexibility index of Qinghaihuading Industrial Co Ltd 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
Qinghaihuading Industrial Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Qinghaihuading Industrial Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Qinghaihuading Industrial Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Qinghaihuading Industrial Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Qinghaihuading Industrial Co Ltd. Check cash flow quality index of Qinghaihuading Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CN¥-70.45 Million | CN¥283.83 Million | ▼ -13.6% |
| 2023 | -0.22x | CN¥-77.93 Million | CN¥356.54 Million | ▼ -280.2% |
| 2022 | -0.06x | CN¥-26.77 Million | CN¥465.58 Million | ▼ -174.0% |
| 2021 | 0.08x | CN¥58.52 Million | CN¥753.49 Million | ▲ +137.7% |
| 2020 | -0.21x | CN¥-103.64 Million | CN¥503.70 Million | ▼ -1340.4% |
| 2019 | -0.01x | CN¥-12.14 Million | CN¥849.51 Million | ▼ -125.0% |
| 2018 | 0.06x | CN¥51.30 Million | CN¥898.15 Million | ▲ +183.1% |
| 2017 | -0.07x | CN¥-73.74 Million | CN¥1.07 Billion | ▲ +75.7% |
| 2016 | -0.28x | CN¥-323.99 Million | CN¥1.14 Billion | ▼ -617.4% |
| 2015 | -0.04x | CN¥-56.33 Million | CN¥1.43 Billion | ▲ +1.3% |
| 2014 | -0.04x | CN¥-60.45 Million | CN¥1.51 Billion | ▼ -189.0% |
| 2013 | 0.04x | CN¥65.32 Million | CN¥1.46 Billion | ▲ +98.2% |
| 2012 | 0.02x | CN¥28.73 Million | CN¥1.27 Billion | ▲ +134.4% |
| 2011 | -0.07x | CN¥-79.77 Million | CN¥1.21 Billion | ▼ -171.7% |
| 2010 | 0.09x | CN¥70.90 Million | CN¥773.08 Million | ▲ +206.6% |
| 2009 | -0.09x | CN¥-72.69 Million | CN¥845.17 Million | ▼ -808.6% |
| 2008 | 0.01x | CN¥9.32 Million | CN¥767.95 Million | ▼ -80.4% |
| 2007 | 0.06x | CN¥45.33 Million | CN¥731.97 Million | ▼ -56.8% |
| 2006 | 0.14x | CN¥73.46 Million | CN¥511.95 Million | ▲ +129.2% |
| 2005 | 0.06x | CN¥28.22 Million | CN¥450.70 Million | ▲ +43.0% |
| 2004 | 0.04x | CN¥18.20 Million | CN¥415.48 Million | ▲ +71.9% |
| 2003 | 0.03x | CN¥9.10 Million | CN¥357.19 Million | ▲ +1140.1% |
| 2002 | 0.00x | CN¥648.93K | CN¥315.93 Million | ▲ +102.1% |
| 2001 | -0.10x | CN¥-30.66 Million | CN¥320.93 Million | ▲ +67.5% |
| 2000 | -0.29x | CN¥-76.78 Million | CN¥260.87 Million | ▼ -220.2% |
| 1999 | -0.09x | CN¥-25.19 Million | CN¥273.97 Million | — |