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. Explore Qinghaihuading Industrial Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Qinghaihuading Industrial Co Ltd for the complete picture of this company's asset base.
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 600243 stock 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 | — |