Guolian Securities Co. Ltd Cash Flow-to-Debt Ratio
Guolian Securities Co. Ltd cash flow-to-debt ratio. Guolian Securities Co. Ltd (34V) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2023, meaning its operating cash flow of €13.39 Billion could theoretically repay 0% of its total liabilities (€71.65 Billion) in one year. Check how high is Guolian Securities Co. Ltd's earnings quality 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 Guolian Securities Co. Ltd (2016–2024)
Cash flow-to-debt ratio of Guolian Securities Co. Ltd from 2016 to 2024. Historical debt coverage capacity for Guolian Securities Co. Ltd across 9 annual periods. Check cash flow reinvestment rate of Guolian Securities Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guolian Securities Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Guolian Securities Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Guolian Securities Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Guolian Securities Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €8.18 Billion | €78.26 Billion | ▲ +1109.9% |
| 2023 | -0.01x | €-713.98 Million | €69.01 Billion | ▼ -130.5% |
| 2022 | 0.03x | €1.95 Billion | €57.62 Billion | ▲ +124.5% |
| 2021 | -0.14x | €-6.85 Billion | €49.56 Billion | ▲ +8.3% |
| 2020 | -0.15x | €-5.37 Billion | €35.63 Billion | ▼ -347.3% |
| 2019 | 0.06x | €1.24 Billion | €20.35 Billion | ▼ -9.6% |
| 2018 | 0.07x | €919.72 Million | €13.63 Billion | ▲ +128.3% |
| 2017 | -0.24x | €-3.93 Billion | €16.47 Billion | ▼ -257.9% |
| 2016 | 0.15x | €2.43 Billion | €16.10 Billion | — |