Anhui Great Wall Military Industry Co Ltd Cash Flow-to-Debt Ratio
Anhui Great Wall Military Industry Co Ltd 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. Check Anhui Great Wall Military Industry Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Great Wall Military Industry Co Ltd (2011–2025)
Cash flow-to-debt ratio of Anhui Great Wall Military Industry Co Ltd from 2011 to 2025. Historical debt coverage capacity for Anhui Great Wall Military Industry Co Ltd across 15 annual periods. Check Anhui Great Wall Military Industry Co Lt (601606) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Great Wall Military Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Anhui Great Wall Military Industry Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Anhui Great Wall Military Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Great Wall Military Industry Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-73.46 Million | CN¥2.29 Billion | ▼ -137.0% |
| 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 | — |