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). Also explore 601606 net asset momentum to track the company's year-over-year net asset growth rate.

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 (2011–2024)

Historical Financial Flexibility Index trend for Anhui Great Wall Military Industry Co Ltd across 14 annual periods. Check Anhui Great Wall Military Industry Co Lt (601606) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Anhui Great Wall Military Industry Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Anhui Great Wall Military Industry Co Ltd. For the full company profile including market capitalisation, see 601606 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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