Anhui Great Wall Military Industry Co Ltd Cash Flow Quality Index
Anhui Great Wall Military Industry Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Great Wall Military Industry Co Ltd (2011–2025)
Cash flow quality index of Anhui Great Wall Military Industry Co Ltd from 2011 to 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. See 601606 equity financing ratio to measure how much of total assets are equity-financed.
Anhui Great Wall Military Industry Co Ltd Cash Flow Quality Index by Year (2011–2025)
Anhui Great Wall Military Industry Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Anhui Great Wall Military Industry Co Ltd. For the full cash flow conversion analysis, see 601606 operating cash flow.
| 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 | — |