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. Check Anhui Great Wall Military Industry Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Great Wall Military Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Anhui Great Wall Military Industry Co Ltd across 15 annual periods. Also explore total assets of Anhui Great Wall Military Industry Co Lt for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Great Wall Military Industry Co Ltd (2011–2025)
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 market cap and net worth.
| 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 | — |