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 financial flexibility index of Anhui Great Wall Military Industry Co Lt 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Great Wall Military Industry Co Lt.
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. Check Anhui Great Wall Military Industry Co Lt (601606) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |