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 600983 free cash flow to operating cash 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
Whirlpool China Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Whirlpool China Co Ltd across 23 annual periods. Also explore Whirlpool China Co Ltd (600983) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Whirlpool China Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Whirlpool China Co Ltd. For market capitalisation and broader financial context, see how much is Whirlpool China Co Ltd worth.
| 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 | — |