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. Check Anhui Wanyi Science and Technology Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |