Whirlpool China Co Ltd (600983) — Cash Flow-to-Debt Ratio
Whirlpool China Co Ltd (600983) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of CN¥175.26 Million could theoretically repay 0% of its total liabilities (CN¥2.91 Billion) in one year. See Whirlpool China Co Ltd (600983) 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
Whirlpool China Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Whirlpool China Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600983 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Whirlpool China Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Whirlpool China Co Ltd. Check Whirlpool China Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥788.62 Million | CN¥2.99 Billion | ▲ +1299.7% |
| 2024 | -0.02x | CN¥-56.57 Million | CN¥2.57 Billion | ▼ -198.1% |
| 2023 | 0.02x | CN¥60.96 Million | CN¥2.72 Billion | ▼ -85.5% |
| 2022 | 0.15x | CN¥415.37 Million | CN¥2.69 Billion | ▲ +234.5% |
| 2021 | -0.11x | CN¥-343.88 Million | CN¥2.99 Billion | ▲ +49.9% |
| 2020 | -0.23x | CN¥-794.26 Million | CN¥3.46 Billion | ▼ -702.5% |
| 2019 | -0.03x | CN¥-109.45 Million | CN¥3.83 Billion | ▼ -295.3% |
| 2018 | -0.01x | CN¥-30.23 Million | CN¥4.18 Billion | ▼ -108.9% |
| 2017 | 0.08x | CN¥373.96 Million | CN¥4.59 Billion | ▼ -62.3% |
| 2016 | 0.22x | CN¥1.06 Billion | CN¥4.91 Billion | ▲ +5.2% |
| 2015 | 0.21x | CN¥735.03 Million | CN¥3.58 Billion | ▲ +411.2% |
| 2014 | -0.07x | CN¥-217.41 Million | CN¥3.29 Billion | ▼ -139.3% |
| 2013 | 0.17x | CN¥628.63 Million | CN¥3.75 Billion | ▲ +12.0% |
| 2012 | 0.15x | CN¥374.93 Million | CN¥2.50 Billion | ▲ +172.5% |
| 2011 | 0.05x | CN¥132.12 Million | CN¥2.40 Billion | ▼ -76.3% |
| 2010 | 0.23x | CN¥491.10 Million | CN¥2.12 Billion | ▲ +64.9% |
| 2009 | 0.14x | CN¥166.23 Million | CN¥1.18 Billion | ▼ -17.4% |
| 2008 | 0.17x | CN¥81.28 Million | CN¥477.83 Million | ▼ -21.7% |
| 2007 | 0.22x | CN¥42.27 Million | CN¥194.45 Million | ▼ -53.2% |
| 2006 | 0.46x | CN¥80.44 Million | CN¥173.26 Million | ▲ +191.8% |
| 2005 | 0.16x | CN¥24.71 Million | CN¥155.28 Million | ▼ -77.6% |
| 2004 | 0.71x | CN¥66.28 Million | CN¥93.46 Million | ▲ +86.7% |
| 2003 | 0.38x | CN¥35.34 Million | CN¥93.02 Million | — |