Qinghaihuading Industrial Co Ltd Cash Flow-to-Debt Ratio
Qinghaihuading Industrial Co Ltd 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. Check 600243 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 Qinghaihuading Industrial Co Ltd (1999–2024)
Cash flow-to-debt ratio of Qinghaihuading Industrial Co Ltd from 1999 to 2024. Historical debt coverage capacity for Qinghaihuading Industrial Co Ltd across 26 annual periods. Check 600243 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Qinghaihuading Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Qinghaihuading Industrial Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Qinghaihuading Industrial Co Ltd. For the full cash flow conversion analysis, see 600243 operating cash flow.
| 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 | — |