Henan Rebecca Hair Products Co Ltd (600439) — Cash Flow-to-Debt Ratio
Henan Rebecca Hair Products Co Ltd (600439) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥80.98 Million could theoretically repay 0% of its total liabilities (CN¥1.91 Billion) in one year. Explore long-term investment intensity of Henan Rebecca Hair Products Co Ltd 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
Henan Rebecca Hair Products Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Henan Rebecca Hair Products Co Ltd across 25 annual periods. Also explore 600439 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Henan Rebecca Hair Products Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Henan Rebecca Hair Products Co Ltd. For market capitalisation and broader financial context, see 600439 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥309.80 Million | CN¥1.88 Billion | ▲ +55.6% |
| 2024 | 0.11x | CN¥250.75 Million | CN¥2.36 Billion | ▲ +8.9% |
| 2023 | 0.10x | CN¥246.87 Million | CN¥2.53 Billion | ▲ +536.8% |
| 2022 | -0.02x | CN¥-54.11 Million | CN¥2.42 Billion | ▼ -120.3% |
| 2021 | 0.11x | CN¥222.53 Million | CN¥2.02 Billion | ▲ +55.3% |
| 2020 | 0.07x | CN¥146.73 Million | CN¥2.07 Billion | ▲ +0.9% |
| 2019 | 0.07x | CN¥151.44 Million | CN¥2.16 Billion | ▲ +232.1% |
| 2018 | -0.05x | CN¥-106.48 Million | CN¥2.00 Billion | ▼ -156.1% |
| 2017 | 0.09x | CN¥168.74 Million | CN¥1.78 Billion | ▼ -65.1% |
| 2016 | 0.27x | CN¥523.13 Million | CN¥1.92 Billion | ▲ +2096.0% |
| 2015 | 0.01x | CN¥31.34 Million | CN¥2.53 Billion | ▲ +154.9% |
| 2014 | -0.02x | CN¥-45.35 Million | CN¥2.01 Billion | ▼ -189.5% |
| 2013 | 0.03x | CN¥45.10 Million | CN¥1.79 Billion | ▲ +162.1% |
| 2012 | -0.04x | CN¥-83.85 Million | CN¥2.07 Billion | ▲ +21.6% |
| 2011 | -0.05x | CN¥-79.28 Million | CN¥1.53 Billion | ▼ -166.2% |
| 2010 | -0.02x | CN¥-27.82 Million | CN¥1.43 Billion | ▲ +65.6% |
| 2009 | -0.06x | CN¥-75.86 Million | CN¥1.34 Billion | ▲ +68.9% |
| 2008 | -0.18x | CN¥-115.63 Million | CN¥636.34 Million | ▼ -304.9% |
| 2007 | 0.09x | CN¥39.19 Million | CN¥441.96 Million | ▼ -75.9% |
| 2006 | 0.37x | CN¥144.61 Million | CN¥392.65 Million | ▲ +489.4% |
| 2005 | 0.06x | CN¥28.99 Million | CN¥463.96 Million | ▼ -15.4% |
| 2004 | 0.07x | CN¥31.55 Million | CN¥427.36 Million | ▲ +143.8% |
| 2003 | -0.17x | CN¥-43.41 Million | CN¥257.42 Million | ▼ -4141.1% |
| 2002 | 0.00x | CN¥904.34K | CN¥216.70 Million | ▲ +110.0% |
| 2001 | -0.04x | CN¥-6.83 Million | CN¥164.22 Million | — |