Anhui Water Resources Development Co Ltd (600502) — 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. See 600502 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 Water Resources Development Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Anhui Water Resources Development Co Ltd across 24 annual periods. Also explore net asset growth rate of Anhui Water Resources Development Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Water Resources Development Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Anhui Water Resources Development Co Ltd. For market capitalisation and broader financial context, see market cap of Anhui Water Resources Development Co Ltd.
| 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 | — |