Anhui Wanyi Science and Technology Co Ltd Cash Flow-to-Debt Ratio
Anhui Wanyi Science and Technology Co Ltd 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 total reinvestment intensity of Anhui Wanyi Science and Technology Co Lt to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Wanyi Science and Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Anhui Wanyi Science and Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Anhui Wanyi Science and Technology Co Ltd across 10 annual periods. Check cash flow quality index of Anhui Wanyi Science and Technology Co Lt to evaluate the quality of earnings relative to operating cash generation.
Anhui Wanyi Science and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Anhui Wanyi Science and Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Anhui Wanyi Science and Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Wanyi Science and Technology Co Lt cash conversion from operations.
| 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 | — |