Anhui Great Wall Military Industry Co Ltd (601606) — Cash Flow Quality Index
Anhui Great Wall Military Industry Co Ltd (601606) has a Cash Flow Quality Index of -2.28x as of September 2025. Operating cash flow of CN¥-21.98 Million is below net income of CN¥9.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Anhui Great Wall Military Industry Co Lt (601606) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Great Wall Military Industry Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Anhui Great Wall Military Industry Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Great Wall Military Industry Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Great Wall Military Industry Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Anhui Great Wall Military Industry Co Ltd. For live market cap and the full company financial profile, see market cap of Anhui Great Wall Military Industry Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.80x | CN¥-73.46 Million | CN¥8.35 Million | ▼ -207.5% |
| 2023 | -2.86x | CN¥-76.55 Million | CN¥26.74 Million | ▼ -301.5% |
| 2022 | -0.71x | CN¥-57.03 Million | CN¥79.99 Million | ▼ -252.8% |
| 2021 | 0.47x | CN¥63.75 Million | CN¥136.61 Million | ▲ +154.4% |
| 2020 | -0.86x | CN¥-101.42 Million | CN¥118.17 Million | ▼ -121.9% |
| 2019 | 3.92x | CN¥397.65 Million | CN¥101.36 Million | ▲ +577.2% |
| 2018 | -0.82x | CN¥-80.19 Million | CN¥97.54 Million | ▼ -239.3% |
| 2017 | 0.59x | CN¥67.93 Million | CN¥115.08 Million | ▼ -80.4% |
| 2016 | 3.01x | CN¥133.03 Million | CN¥44.15 Million | ▲ +43.9% |
| 2015 | 2.09x | CN¥242.38 Million | CN¥115.76 Million | ▲ +1245.4% |
| 2014 | 0.16x | CN¥13.81 Million | CN¥88.75 Million | ▼ -86.9% |
| 2013 | 1.19x | CN¥151.53 Million | CN¥127.34 Million | ▼ -53.9% |
| 2012 | 2.58x | CN¥259.10 Million | CN¥100.29 Million | ▲ +2973.9% |
| 2011 | -0.09x | CN¥-7.46 Million | CN¥83.01 Million | — |