Anhui Water Resources Development Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Anhui Water Resources Development Co Ltd cash flow-to-debt ratio. Anhui Water Resources Development Co Ltd (600502) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥616.94 Million could theoretically repay 0% of its total liabilities (CN¥183.04 Billion) in one year. Check how high is Anhui Water Resources Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥616.94 Million
CNY

Total Liabilities

CN¥183.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Anhui Water Resources Development Co Ltd (2002–2025)

Cash flow-to-debt ratio of Anhui Water Resources Development Co Ltd from 2002 to 2025. Historical debt coverage capacity for Anhui Water Resources Development Co Ltd across 24 annual periods. Check cash flow reinvestment rate of Anhui Water Resources Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Anhui Water Resources Development Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)

Anhui Water Resources Development Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Anhui Water Resources Development Co Ltd. For the full cash flow conversion analysis, see Anhui Water Resources Development Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥1.29 Billion CN¥197.52 Billion ▼ -6.2%
2024 0.01x CN¥1.21 Billion CN¥174.74 Billion ▼ -72.2%
2023 0.02x CN¥3.67 Billion CN¥147.05 Billion ▲ +502.1%
2022 -0.01x CN¥-782.75 Million CN¥126.08 Billion ▲ +87.9%
2021 -0.05x CN¥-5.49 Billion CN¥107.23 Billion ▲ +2.7%
2020 -0.05x CN¥-4.66 Billion CN¥88.47 Billion ▲ +40.2%
2019 -0.09x CN¥-6.70 Billion CN¥76.11 Billion ▼ -172.0%
2018 -0.03x CN¥-2.06 Billion CN¥63.69 Billion ▲ +80.8%
2017 -0.17x CN¥-9.23 Billion CN¥54.67 Billion ▼ -764.2%
2016 0.03x CN¥331.89 Million CN¥13.06 Billion ▼ -56.2%
2015 0.06x CN¥620.44 Million CN¥10.69 Billion ▲ +163.4%
2014 -0.09x CN¥-943.21 Million CN¥10.31 Billion ▼ -206.2%
2013 -0.03x CN¥-222.38 Million CN¥7.45 Billion ▼ -109.3%
2012 -0.01x CN¥-91.51 Million CN¥6.41 Billion ▲ +85.3%
2011 -0.10x CN¥-428.76 Million CN¥4.41 Billion ▼ -241.4%
2010 0.07x CN¥212.56 Million CN¥3.09 Billion ▼ -59.2%
2009 0.17x CN¥333.94 Million CN¥1.98 Billion ▲ +525.8%
2008 -0.04x CN¥-88.76 Million CN¥2.25 Billion ▼ -152.8%
2007 0.07x CN¥141.93 Million CN¥1.90 Billion ▲ +27.9%
2006 0.06x CN¥94.00 Million CN¥1.61 Billion ▲ +161.2%
2005 -0.10x CN¥-121.81 Million CN¥1.27 Billion ▼ -397.4%
2004 0.03x CN¥37.29 Million CN¥1.16 Billion ▲ +134.1%
2003 -0.09x CN¥-57.57 Million CN¥611.34 Million ▼ -142.0%
2002 0.22x CN¥43.43 Million CN¥193.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.