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 Anhui Wanyi Science and Technology Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 688600 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Anhui Wanyi Science and Technology Co Lt stock valuation.
| 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 | — |