Anhui Great Wall Military Industry Co Ltd (601606) — Cash Flow-to-Debt Ratio
Anhui Great Wall Military Industry Co Ltd (601606) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-21.98 Million could theoretically repay 0% of its total liabilities (CN¥2.20 Billion) in one year. See 601606 cash flow after capex ratio 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 Great Wall Military Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Anhui Great Wall Military Industry Co Ltd across 14 annual periods. Also explore 601606 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Great Wall Military Industry Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Anhui Great Wall Military Industry Co Ltd. For market capitalisation and broader financial context, see Anhui Great Wall Military Industry Co Lt (601606) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥188.89 Million | CN¥2.18 Billion | ▲ +311.6% |
| 2023 | -0.04x | CN¥-76.55 Million | CN¥1.87 Billion | ▼ -11.4% |
| 2022 | -0.04x | CN¥-57.03 Million | CN¥1.55 Billion | ▼ -194.7% |
| 2021 | 0.04x | CN¥63.75 Million | CN¥1.64 Billion | ▲ +152.4% |
| 2020 | -0.07x | CN¥-101.42 Million | CN¥1.37 Billion | ▼ -124.7% |
| 2019 | 0.30x | CN¥397.65 Million | CN¥1.33 Billion | ▲ +605.8% |
| 2018 | -0.06x | CN¥-80.19 Million | CN¥1.35 Billion | ▼ -224.7% |
| 2017 | 0.05x | CN¥67.93 Million | CN¥1.43 Billion | ▼ -46.1% |
| 2016 | 0.09x | CN¥133.03 Million | CN¥1.51 Billion | ▼ -48.0% |
| 2015 | 0.17x | CN¥242.38 Million | CN¥1.43 Billion | ▲ +1728.3% |
| 2014 | 0.01x | CN¥13.81 Million | CN¥1.49 Billion | ▼ -91.9% |
| 2013 | 0.11x | CN¥151.53 Million | CN¥1.32 Billion | ▼ -46.3% |
| 2012 | 0.21x | CN¥259.10 Million | CN¥1.21 Billion | ▲ +3536.4% |
| 2011 | -0.01x | CN¥-7.46 Million | CN¥1.20 Billion | — |