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. See Henan Rebecca Hair Products Co Ltd free cash flow ratio 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
Henan Rebecca Hair Products Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Henan Rebecca Hair Products Co Ltd across 24 annual periods. Also explore net asset momentum of Henan Rebecca Hair Products Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henan Rebecca Hair Products Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Henan Rebecca Hair Products Co Ltd. For market capitalisation and broader financial context, see Henan Rebecca Hair Products Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |