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 Qinghaihuading Industrial Co Ltd (600243) FCF generation index 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
Qinghaihuading Industrial Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Qinghaihuading Industrial Co Ltd across 26 annual periods. Also explore Qinghaihuading Industrial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qinghaihuading Industrial Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Qinghaihuading Industrial Co Ltd. For market capitalisation and broader financial context, see Qinghaihuading Industrial Co Ltd (600243) market capitalisation.
| 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 | — |