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. Explore 600502 long-term investments to assets 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 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 Anhui Water Resources Development Co Ltd assets under control for the complete picture of this company's asset base.
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 600502 market cap.
| 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 | — |