GUOTAI JUNAN SEC. H YC1 Cash Flow-to-Debt Ratio
GUOTAI JUNAN SEC. H YC1 cash flow-to-debt ratio. GUOTAI JUNAN SEC. H YC1 (153A) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €54.32 Billion could theoretically repay 0% of its total liabilities (€1.91 Trillion) in one year. Check 153A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GUOTAI JUNAN SEC. H YC1 (2021–2025)
Cash flow-to-debt ratio of GUOTAI JUNAN SEC. H YC1 from 2021 to 2025. Historical debt coverage capacity for GUOTAI JUNAN SEC. H YC1 across 5 annual periods. Check GUOTAI JUNAN SEC. H YC1 (153A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GUOTAI JUNAN SEC. H YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
GUOTAI JUNAN SEC. H YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GUOTAI JUNAN SEC. H YC1. For the full cash flow conversion analysis, see GUOTAI JUNAN SEC. H YC1 (153A) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €81.14 Billion | €1.77 Trillion | ▼ -28.8% |
| 2024 | 0.06x | €56.11 Billion | €870.27 Billion | ▲ +573.0% |
| 2023 | 0.01x | €7.20 Billion | €752.02 Billion | ▼ -86.8% |
| 2022 | 0.07x | €50.73 Billion | €696.86 Billion | ▲ +349.9% |
| 2021 | 0.02x | €10.37 Billion | €640.64 Billion | — |