Henan Rebecca Hair Products Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Henan Rebecca Hair Products Co Ltd 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. Check 600439 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥80.98 Million
CNY

Total Liabilities

CN¥1.91 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Henan Rebecca Hair Products Co Ltd (2001–2025)

Cash flow-to-debt ratio of Henan Rebecca Hair Products Co Ltd from 2001 to 2025. Historical debt coverage capacity for Henan Rebecca Hair Products Co Ltd across 25 annual periods. Check Henan Rebecca Hair Products Co Ltd (600439) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Henan Rebecca Hair Products Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)

Henan Rebecca Hair Products Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Henan Rebecca Hair Products Co Ltd. For the full cash flow conversion analysis, see Henan Rebecca Hair Products Co Ltd cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.