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 Anhui Water Resources Development Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600502 cash generation efficiency.
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. Check cash flow quality index of Anhui Water Resources Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |