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. Explore 600983 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Whirlpool China Co Ltd's balance sheet for the complete picture of this company's asset base.
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 600983 company net 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 | — |