Henan Huanghe Whirlwind Co Ltd Financial Flexibility Index
Henan Huanghe Whirlwind Co Ltd financial flexibility index. Henan Huanghe Whirlwind Co Ltd (600172) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥31.00 Million (operating CF CN¥-35.03 Million minus capex CN¥66.04 Million) represents 0% of total liabilities (CN¥6.74 Billion). Explore Henan Huanghe Whirlwind Co Ltd (600172) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Huanghe Whirlwind Co Ltd (1998–2024)
Financial flexibility index of Henan Huanghe Whirlwind Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Henan Huanghe Whirlwind Co Ltd across 27 annual periods. Check Henan Huanghe Whirlwind Co Ltd (600172) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Henan Huanghe Whirlwind Co Ltd Financial Flexibility Index by Year (1998–2024)
Henan Huanghe Whirlwind Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Henan Huanghe Whirlwind Co Ltd. For the full cash flow conversion analysis, see 600172 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥185.65 Million | CN¥41.29 Million | CN¥6.26 Billion | ▼ -71.1% |
| 2023 | 0.10x | CN¥668.84 Million | CN¥438.81 Million | CN¥6.51 Billion | ▼ -31.7% |
| 2022 | 0.15x | CN¥955.32 Million | CN¥705.66 Million | CN¥6.34 Billion | ▼ -29.8% |
| 2021 | 0.21x | CN¥1.60 Billion | CN¥978.65 Million | CN¥7.44 Billion | ▲ +58.7% |
| 2020 | 0.14x | CN¥912.68 Million | CN¥429.46 Million | CN¥6.75 Billion | ▼ -40.5% |
| 2019 | 0.23x | CN¥1.52 Billion | CN¥277.22 Million | CN¥6.69 Billion | ▲ +34.4% |
| 2018 | 0.17x | CN¥1.12 Billion | CN¥292.47 Million | CN¥6.61 Billion | ▼ -26.2% |
| 2017 | 0.23x | CN¥1.29 Billion | CN¥26.28 Million | CN¥5.64 Billion | ▼ -27.4% |
| 2016 | 0.32x | CN¥1.21 Billion | CN¥208.79 Million | CN¥3.85 Billion | ▼ -49.1% |
| 2015 | 0.62x | CN¥1.90 Billion | CN¥475.42 Million | CN¥3.06 Billion | ▲ +56.9% |
| 2014 | 0.40x | CN¥1.01 Billion | CN¥427.35 Million | CN¥2.56 Billion | ▼ -10.6% |
| 2013 | 0.44x | CN¥1.03 Billion | CN¥443.47 Million | CN¥2.33 Billion | ▼ -24.3% |
| 2012 | 0.58x | CN¥1.07 Billion | CN¥380.67 Million | CN¥1.82 Billion | ▼ -10.6% |
| 2011 | 0.65x | CN¥861.08 Million | CN¥227.57 Million | CN¥1.32 Billion | ▲ +12.2% |
| 2010 | 0.58x | CN¥731.61 Million | CN¥372.08 Million | CN¥1.25 Billion | ▲ +80.2% |
| 2009 | 0.32x | CN¥334.65 Million | CN¥155.15 Million | CN¥1.03 Billion | ▼ -0.8% |
| 2008 | 0.33x | CN¥298.79 Million | CN¥184.42 Million | CN¥916.12 Million | ▲ +5.6% |
| 2007 | 0.31x | CN¥282.75 Million | CN¥148.67 Million | CN¥915.64 Million | ▲ +10.2% |
| 2006 | 0.28x | CN¥246.34 Million | CN¥89.42 Million | CN¥879.24 Million | ▼ -6.9% |
| 2005 | 0.30x | CN¥204.21 Million | CN¥58.19 Million | CN¥678.90 Million | ▼ -78.0% |
| 2004 | 1.37x | CN¥747.70 Million | CN¥113.68 Million | CN¥547.04 Million | ▲ +402.4% |
| 2003 | 0.27x | CN¥111.72 Million | CN¥30.80 Million | CN¥410.65 Million | ▼ -38.7% |
| 2002 | 0.44x | CN¥123.83 Million | CN¥15.24 Million | CN¥279.18 Million | ▲ +35.5% |
| 2001 | 0.33x | CN¥65.19 Million | CN¥-9.75 Million | CN¥199.12 Million | ▼ -44.8% |
| 2000 | 0.59x | CN¥151.18 Million | CN¥22.40 Million | CN¥254.76 Million | ▼ -73.3% |
| 1999 | 2.23x | CN¥231.97 Million | CN¥53.90 Million | CN¥104.24 Million | ▲ +104.7% |
| 1998 | 1.09x | CN¥82.08 Million | CN¥37.51 Million | CN¥75.51 Million | — |