Anhui Great Wall Military Industry Co Ltd (601606) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Anhui Great Wall Military Industry Co Ltd (601606) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥5.74 Million (operating CF CN¥-21.98 Million minus capex CN¥27.72 Million) represents 0% of total liabilities (CN¥2.20 Billion). Check how aggressively does Anhui Great Wall Military Industry Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.74 Million
Operating CF − Capex

Total Liabilities

CN¥2.20 Billion
CNY

Capital Expenditures

CN¥27.72 Million
CNY

Anhui Great Wall Military Industry Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Anhui Great Wall Military Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Great Wall Military Industry Co Lt.

Annual Financial Flexibility Index for Anhui Great Wall Military Industry Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Anhui Great Wall Military Industry Co Ltd. Explore Anhui Great Wall Military Industry Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥97.85 Million CN¥-73.46 Million CN¥2.29 Billion ▼ -66.5%
2024 0.13x CN¥277.66 Million CN¥188.89 Million CN¥2.18 Billion ▲ +575.5%
2023 0.02x CN¥35.24 Million CN¥-76.55 Million CN¥1.87 Billion ▲ +5100.2%
2022 0.00x CN¥562.59K CN¥-57.03 Million CN¥1.55 Billion ▼ -99.6%
2021 0.10x CN¥167.82 Million CN¥63.75 Million CN¥1.64 Billion ▲ +12521.3%
2020 0.00x CN¥-1.13 Million CN¥-101.42 Million CN¥1.37 Billion ▼ -100.2%
2019 0.40x CN¥526.95 Million CN¥397.65 Million CN¥1.33 Billion ▲ +2682.2%
2018 0.01x CN¥19.32 Million CN¥-80.19 Million CN¥1.35 Billion ▼ -87.4%
2017 0.11x CN¥161.70 Million CN¥67.93 Million CN¥1.43 Billion ▼ -25.7%
2016 0.15x CN¥229.43 Million CN¥133.03 Million CN¥1.51 Billion ▼ -30.2%
2015 0.22x CN¥311.34 Million CN¥242.38 Million CN¥1.43 Billion ▲ +190.9%
2014 0.07x CN¥111.51 Million CN¥13.81 Million CN¥1.49 Billion ▼ -65.0%
2013 0.21x CN¥283.09 Million CN¥151.53 Million CN¥1.32 Billion ▼ -35.4%
2012 0.33x CN¥402.19 Million CN¥259.10 Million CN¥1.21 Billion ▲ +74.4%
2011 0.19x CN¥228.23 Million CN¥-7.46 Million CN¥1.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities