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. See Anhui Quanchai Engine Co Ltd (600218) FCF generation index 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 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 how fast is Anhui Quanchai Engine Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 | — |