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 601606 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Anhui Great Wall Military Industry Co Lt (601606) cash flow conversion.
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.
| 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 | — |