Anhui Wanyi Science and Technology Co Ltd (688600) — Cash Flow-to-Debt Ratio
Anhui Wanyi Science and Technology Co Ltd (688600) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥52.62 Million could theoretically repay 0% of its total liabilities (CN¥538.39 Million) in one year. See 688600 FCF to total liabilities ratio 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 Wanyi Science and Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Anhui Wanyi Science and Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Wanyi Science and Technology Co Lt generate cash.
Annual Cash Flow-to-Debt Ratio for Anhui Wanyi Science and Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Anhui Wanyi Science and Technology Co Ltd. Check Anhui Wanyi Science and Technology Co Lt (688600) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥152.89 Million | CN¥528.00 Million | ▲ +268.4% |
| 2024 | 0.08x | CN¥32.19 Million | CN¥409.52 Million | ▼ -62.8% |
| 2023 | 0.21x | CN¥97.42 Million | CN¥461.57 Million | ▲ +3657.3% |
| 2022 | -0.01x | CN¥-2.07 Million | CN¥349.45 Million | ▲ +94.2% |
| 2021 | -0.10x | CN¥-30.68 Million | CN¥300.93 Million | ▼ -135.4% |
| 2020 | 0.29x | CN¥53.47 Million | CN¥185.79 Million | ▲ +78.1% |
| 2019 | 0.16x | CN¥29.13 Million | CN¥180.26 Million | ▼ -13.0% |
| 2018 | 0.19x | CN¥32.48 Million | CN¥174.79 Million | ▲ +45.7% |
| 2017 | 0.13x | CN¥18.90 Million | CN¥148.23 Million | ▼ -54.1% |
| 2016 | 0.28x | CN¥42.17 Million | CN¥151.95 Million | — |