Great Wall Motor Co Ltd (601633) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Great Wall Motor Co Ltd (601633) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CN¥18.78 Billion could theoretically repay 0% of its total liabilities (CN¥135.61 Billion) in one year. See Great Wall Motor Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥18.78 Billion
CNY

Total Liabilities

CN¥135.61 Billion
CNY

Data as of

Dec 2025
Most recent filing

Great Wall Motor Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Great Wall Motor Co Ltd across 21 annual periods. Also explore 601633 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Great Wall Motor Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Great Wall Motor Co Ltd. For market capitalisation and broader financial context, see market value of Great Wall Motor Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.30x CN¥40.59 Billion CN¥135.61 Billion ▲ +49.0%
2024 0.20x CN¥27.78 Billion CN¥138.27 Billion ▲ +50.3%
2023 0.13x CN¥17.75 Billion CN¥132.76 Billion ▲ +30.5%
2022 0.10x CN¥12.31 Billion CN¥120.14 Billion ▼ -67.1%
2021 0.31x CN¥35.32 Billion CN¥113.28 Billion ▲ +481.7%
2020 0.05x CN¥5.18 Billion CN¥96.67 Billion ▼ -77.5%
2019 0.24x CN¥13.97 Billion CN¥58.70 Billion ▼ -28.6%
2018 0.33x CN¥19.70 Billion CN¥59.11 Billion ▲ +1996.9%
2017 -0.02x CN¥-1.08 Billion CN¥61.29 Billion ▼ -108.9%
2016 0.20x CN¥8.84 Billion CN¥44.96 Billion ▼ -34.3%
2015 0.30x CN¥10.03 Billion CN¥33.52 Billion ▲ +36.6%
2014 0.22x CN¥6.10 Billion CN¥27.83 Billion ▼ -40.4%
2013 0.37x CN¥9.04 Billion CN¥24.60 Billion ▲ +77.3%
2012 0.21x CN¥4.34 Billion CN¥20.93 Billion ▼ -24.9%
2011 0.28x CN¥4.45 Billion CN¥16.11 Billion ▲ +15.0%
2010 0.24x CN¥3.19 Billion CN¥13.30 Billion ▲ +31.3%
2009 0.18x CN¥1.30 Billion CN¥7.13 Billion ▼ -18.6%
2008 0.22x CN¥826.12 Million CN¥3.68 Billion ▼ -43.7%
2007 0.40x CN¥1.29 Billion CN¥3.23 Billion ▼ -21.6%
2006 0.51x CN¥1.01 Billion CN¥1.99 Billion ▲ +21.8%
2005 0.42x CN¥796.23 Million CN¥1.91 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.