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. Also explore 601606 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Great Wall Military Industry Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Anhui Great Wall Military Industry Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Great Wall Military Industry Co Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Great Wall Military Industry Co Ltd (2011–2023)
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 601606 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |