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 (600439) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Henan Rebecca Hair Products Co Ltd (600439) cash flow conversion.
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. Check 600439 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |