Henan Huanghe Whirlwind Co Ltd (600172) — 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). Check Henan Huanghe Whirlwind Co Ltd (600172) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Huanghe Whirlwind Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Henan Huanghe Whirlwind Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Henan Huanghe Whirlwind Co Ltd (600172) cash flow conversion.
Annual Financial Flexibility Index for Henan Huanghe Whirlwind Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Henan Huanghe Whirlwind Co Ltd. Explore how well can Henan Huanghe Whirlwind Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |