China Galaxy Securities Co Ltd (CGL) — Cash Flow-to-Debt Ratio
China Galaxy Securities Co Ltd (CGL) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2024, meaning its operating cash flow of €-71.35 Billion could theoretically repay 0% of its total liabilities (€632.35 Billion) in one year. See CGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Galaxy Securities Co Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for China Galaxy Securities Co Ltd across 5 annual periods. Also explore how fast is China Galaxy Securities Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Galaxy Securities Co Ltd (2021–2025)
Year-by-year debt coverage analysis for China Galaxy Securities Co Ltd. For market capitalisation and broader financial context, see market cap of China Galaxy Securities Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-25.51 Billion | €707.95 Billion | ▼ -232.6% |
| 2024 | -0.01x | €-6.47 Billion | €596.97 Billion | ▲ +80.9% |
| 2023 | -0.06x | €-30.19 Billion | €532.71 Billion | ▼ -202.8% |
| 2022 | 0.06x | €28.83 Billion | €522.60 Billion | ▲ +20.3% |
| 2021 | 0.05x | €21.14 Billion | €461.16 Billion | — |