Great Wall Motor Co Ltd (601633) — Cash Flow-to-Debt Ratio
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. Explore 601633 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 asset base for the complete picture of this company's asset base.
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 Great Wall Motor Co Ltd market capitalisation.
| 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 | — |