Anhui Wanwei Updated High-tech Material Industry Co Ltd (600063) — Cash Flow-to-Debt Ratio
Anhui Wanwei Updated High-tech Material Industry Co Ltd (600063) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥39.25 Million could theoretically repay 0% of its total liabilities (CN¥7.01 Billion) in one year. See free cash flow generation of Anhui Wanwei Updated High-tech Material to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Wanwei Updated High-tech Material Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Anhui Wanwei Updated High-tech Material Industry Co Ltd across 28 annual periods. Also explore net asset momentum of Anhui Wanwei Updated High-tech Material to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Wanwei Updated High-tech Material Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Anhui Wanwei Updated High-tech Material Industry Co Ltd. For market capitalisation and broader financial context, see 600063 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥334.89 Million | CN¥7.01 Billion | ▼ -10.2% |
| 2024 | 0.05x | CN¥372.45 Million | CN¥7.00 Billion | ▲ +106.2% |
| 2023 | 0.03x | CN¥155.21 Million | CN¥6.01 Billion | ▼ -93.9% |
| 2022 | 0.42x | CN¥2.29 Billion | CN¥5.46 Billion | ▲ +47.2% |
| 2021 | 0.29x | CN¥1.51 Billion | CN¥5.30 Billion | ▲ +19.3% |
| 2020 | 0.24x | CN¥1.20 Billion | CN¥5.02 Billion | ▲ +1.8% |
| 2019 | 0.23x | CN¥980.37 Million | CN¥4.18 Billion | ▼ -21.4% |
| 2018 | 0.30x | CN¥1.36 Billion | CN¥4.55 Billion | ▲ +342.1% |
| 2017 | -0.12x | CN¥-497.86 Million | CN¥4.04 Billion | ▼ -208.5% |
| 2016 | 0.11x | CN¥576.09 Million | CN¥5.07 Billion | ▼ -49.3% |
| 2015 | 0.22x | CN¥846.51 Million | CN¥3.77 Billion | ▼ -1.0% |
| 2014 | 0.23x | CN¥816.43 Million | CN¥3.60 Billion | ▲ +136.2% |
| 2013 | 0.10x | CN¥351.83 Million | CN¥3.67 Billion | ▲ +108.7% |
| 2012 | 0.05x | CN¥159.04 Million | CN¥3.46 Billion | ▼ -36.6% |
| 2011 | 0.07x | CN¥200.04 Million | CN¥2.76 Billion | ▲ +27.3% |
| 2010 | 0.06x | CN¥182.60 Million | CN¥3.21 Billion | ▲ +2.0% |
| 2009 | 0.06x | CN¥122.66 Million | CN¥2.20 Billion | ▼ -53.0% |
| 2008 | 0.12x | CN¥184.13 Million | CN¥1.55 Billion | ▲ +25.0% |
| 2007 | 0.10x | CN¥182.58 Million | CN¥1.92 Billion | ▼ -47.1% |
| 2006 | 0.18x | CN¥240.94 Million | CN¥1.34 Billion | ▲ +33.0% |
| 2005 | 0.14x | CN¥185.82 Million | CN¥1.38 Billion | ▲ +17.4% |
| 2004 | 0.12x | CN¥154.26 Million | CN¥1.34 Billion | ▲ +194.6% |
| 2003 | 0.04x | CN¥40.17 Million | CN¥1.03 Billion | ▼ -74.1% |
| 2002 | 0.15x | CN¥122.43 Million | CN¥811.00 Million | ▼ -48.1% |
| 2001 | 0.29x | CN¥135.01 Million | CN¥463.75 Million | ▲ +110.4% |
| 2000 | 0.14x | CN¥75.92 Million | CN¥548.70 Million | ▲ +11.5% |
| 1999 | 0.12x | CN¥32.10 Million | CN¥258.78 Million | ▼ -43.8% |
| 1998 | 0.22x | CN¥31.07 Million | CN¥140.66 Million | — |