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). Also explore net asset momentum of Henan Huanghe Whirlwind Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 600172 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Henan Huanghe Whirlwind Co Ltd.
| 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 | — |