Anhui Wanwei Updated High-tech Material Industry Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Anhui Wanwei Updated High-tech Material Industry Co Ltd 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. Check Anhui Wanwei Updated High-tech Material cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥39.25 Million
CNY

Total Liabilities

CN¥7.01 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Anhui Wanwei Updated High-tech Material Industry Co Ltd (1998–2025)

Cash flow-to-debt ratio of Anhui Wanwei Updated High-tech Material Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for Anhui Wanwei Updated High-tech Material Industry Co Ltd across 28 annual periods. Check 600063 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Anhui Wanwei Updated High-tech Material Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)

Anhui Wanwei Updated High-tech Material Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Anhui Wanwei Updated High-tech Material Industry Co Ltd. For the full cash flow conversion analysis, see 600063 cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.