Anhui Quanchai Engine Co Ltd (600218) — Cash Flow-to-Debt Ratio
Anhui Quanchai Engine Co Ltd (600218) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-82.50 Million could theoretically repay 0% of its total liabilities (CN¥2.91 Billion) in one year. Explore Anhui Quanchai Engine Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Quanchai Engine Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Anhui Quanchai Engine Co Ltd across 27 annual periods. Also explore Anhui Quanchai Engine Co Ltd (600218) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Quanchai Engine Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Anhui Quanchai Engine Co Ltd. For market capitalisation and broader financial context, see market cap of Anhui Quanchai Engine Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥67.84 Million | CN¥2.84 Billion | ▼ -43.0% |
| 2023 | 0.04x | CN¥120.08 Million | CN¥2.87 Billion | ▼ -73.4% |
| 2022 | 0.16x | CN¥390.53 Million | CN¥2.48 Billion | ▲ +78.7% |
| 2021 | 0.09x | CN¥259.70 Million | CN¥2.95 Billion | ▼ -53.4% |
| 2020 | 0.19x | CN¥433.96 Million | CN¥2.30 Billion | ▲ +2177.3% |
| 2019 | -0.01x | CN¥-18.74 Million | CN¥2.06 Billion | ▼ -393.9% |
| 2018 | 0.00x | CN¥-2.98 Million | CN¥1.62 Billion | ▲ +97.7% |
| 2017 | -0.08x | CN¥-141.78 Million | CN¥1.79 Billion | ▼ -123.6% |
| 2016 | 0.34x | CN¥506.26 Million | CN¥1.50 Billion | ▲ +193.5% |
| 2015 | 0.11x | CN¥138.35 Million | CN¥1.21 Billion | ▲ +299.7% |
| 2014 | 0.03x | CN¥37.69 Million | CN¥1.31 Billion | ▼ -1.9% |
| 2013 | 0.03x | CN¥40.85 Million | CN¥1.40 Billion | ▲ +685.0% |
| 2012 | 0.00x | CN¥-6.58 Million | CN¥1.32 Billion | ▲ +95.1% |
| 2011 | -0.10x | CN¥-116.27 Million | CN¥1.15 Billion | ▼ -320.9% |
| 2010 | 0.05x | CN¥43.58 Million | CN¥952.46 Million | ▼ -87.0% |
| 2009 | 0.35x | CN¥288.39 Million | CN¥821.96 Million | ▲ +988.0% |
| 2008 | -0.04x | CN¥-19.80 Million | CN¥501.20 Million | ▼ -207.4% |
| 2007 | 0.04x | CN¥17.03 Million | CN¥463.15 Million | ▼ -46.9% |
| 2006 | 0.07x | CN¥30.68 Million | CN¥442.92 Million | ▲ +91.7% |
| 2005 | 0.04x | CN¥17.16 Million | CN¥474.75 Million | ▼ -84.2% |
| 2004 | 0.23x | CN¥93.11 Million | CN¥406.90 Million | ▲ +29.6% |
| 2003 | 0.18x | CN¥70.57 Million | CN¥399.82 Million | ▼ -27.7% |
| 2002 | 0.24x | CN¥87.72 Million | CN¥359.11 Million | ▲ +18.5% |
| 2001 | 0.21x | CN¥65.75 Million | CN¥319.03 Million | ▲ +347.0% |
| 2000 | -0.08x | CN¥-21.94 Million | CN¥262.99 Million | ▼ -148.5% |
| 1999 | 0.17x | CN¥55.54 Million | CN¥323.02 Million | ▲ +706.0% |
| 1998 | 0.02x | CN¥6.01 Million | CN¥281.62 Million | — |