China Galaxy Securities Co Ltd Cash Flow-to-Debt Ratio
China Galaxy Securities Co Ltd 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. Check China Galaxy Securities Co Ltd (CGL) cash earnings ratio 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 China Galaxy Securities Co Ltd (2021–2025)
Cash flow-to-debt ratio of China Galaxy Securities Co Ltd from 2021 to 2025. Historical debt coverage capacity for China Galaxy Securities Co Ltd across 5 annual periods. Check CGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
China Galaxy Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
China Galaxy Securities Co Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for China Galaxy Securities Co Ltd. For the full cash flow conversion analysis, see CGL cash flow conversion.
| 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 | — |