Anhui Jianghuai Automobile Group Corp Ltd (600418) — Cash Flow-to-Debt Ratio
Anhui Jianghuai Automobile Group Corp Ltd (600418) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥712.68 Million could theoretically repay 0% of its total liabilities (CN¥37.31 Billion) in one year. Explore Anhui Jianghuai Automobile Group Corp Lt 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 Jianghuai Automobile Group Corp Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Anhui Jianghuai Automobile Group Corp Ltd across 25 annual periods. Also explore 600418 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Jianghuai Automobile Group Corp Ltd (2000–2024)
Year-by-year debt coverage analysis for Anhui Jianghuai Automobile Group Corp Ltd. For market capitalisation and broader financial context, see Anhui Jianghuai Automobile Group Corp Lt stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥2.71 Billion | CN¥36.65 Billion | ▼ -29.7% |
| 2023 | 0.11x | CN¥3.40 Billion | CN¥32.27 Billion | ▲ +127.0% |
| 2022 | 0.05x | CN¥1.53 Billion | CN¥33.02 Billion | ▼ -18.0% |
| 2021 | 0.06x | CN¥1.72 Billion | CN¥30.50 Billion | ▲ +219.8% |
| 2020 | -0.05x | CN¥-1.33 Billion | CN¥28.20 Billion | ▼ -728.5% |
| 2019 | 0.01x | CN¥226.38 Million | CN¥30.15 Billion | ▲ +107.3% |
| 2018 | -0.10x | CN¥-3.45 Billion | CN¥33.77 Billion | ▲ +55.1% |
| 2017 | -0.23x | CN¥-6.66 Billion | CN¥29.26 Billion | ▼ -2096.5% |
| 2016 | -0.01x | CN¥-349.83 Million | CN¥33.75 Billion | ▼ -108.4% |
| 2015 | 0.12x | CN¥3.54 Billion | CN¥28.80 Billion | ▲ +45.3% |
| 2014 | 0.08x | CN¥1.65 Billion | CN¥19.51 Billion | ▼ -43.1% |
| 2013 | 0.15x | CN¥2.48 Billion | CN¥16.65 Billion | ▼ -33.3% |
| 2012 | 0.22x | CN¥2.99 Billion | CN¥13.42 Billion | ▲ +371.2% |
| 2011 | -0.08x | CN¥-728.44 Million | CN¥8.85 Billion | ▼ -153.0% |
| 2010 | 0.16x | CN¥1.56 Billion | CN¥10.04 Billion | ▼ -63.2% |
| 2009 | 0.42x | CN¥3.36 Billion | CN¥7.94 Billion | ▲ +253.4% |
| 2008 | 0.12x | CN¥567.14 Million | CN¥4.74 Billion | ▼ -46.6% |
| 2007 | 0.22x | CN¥771.40 Million | CN¥3.44 Billion | ▼ -25.0% |
| 2006 | 0.30x | CN¥899.20 Million | CN¥3.01 Billion | ▼ -29.1% |
| 2005 | 0.42x | CN¥848.20 Million | CN¥2.01 Billion | ▲ +117.7% |
| 2004 | 0.19x | CN¥431.47 Million | CN¥2.23 Billion | ▼ -30.0% |
| 2003 | 0.28x | CN¥328.75 Million | CN¥1.19 Billion | ▼ -42.8% |
| 2002 | 0.48x | CN¥344.76 Million | CN¥713.61 Million | ▲ +1217.1% |
| 2001 | -0.04x | CN¥-14.78 Million | CN¥341.86 Million | ▼ -113.2% |
| 2000 | 0.33x | CN¥135.88 Million | CN¥415.68 Million | — |