Anhui Jianghuai Automobile Group Corp Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Anhui Jianghuai Automobile Group Corp Ltd 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. Check Anhui Jianghuai Automobile Group Corp Lt (600418) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥712.68 Million
CNY

Total Liabilities

CN¥37.31 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Anhui Jianghuai Automobile Group Corp Ltd (2000–2024)

Cash flow-to-debt ratio of Anhui Jianghuai Automobile Group Corp Ltd from 2000 to 2024. Historical debt coverage capacity for Anhui Jianghuai Automobile Group Corp Ltd across 25 annual periods. Check Anhui Jianghuai Automobile Group Corp Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Anhui Jianghuai Automobile Group Corp Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)

Anhui Jianghuai Automobile Group Corp Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Anhui Jianghuai Automobile Group Corp Ltd. For the full cash flow conversion analysis, see 600418 cash flow conversion.

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