Financial Street Holdings Co Ltd (000402) — Cash Flow-to-Debt Ratio
Financial Street Holdings Co Ltd (000402) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥385.49 Million could theoretically repay 0% of its total liabilities (CN¥87.72 Billion) in one year. Explore Financial Street Holdings Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Financial Street Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Financial Street Holdings Co Ltd across 28 annual periods. Also explore 000402 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Financial Street Holdings Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Financial Street Holdings Co Ltd. For market capitalisation and broader financial context, see Financial Street Holdings Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥2.03 Billion | CN¥93.87 Billion | ▼ -66.1% |
| 2024 | 0.06x | CN¥6.00 Billion | CN¥94.03 Billion | ▲ +9.7% |
| 2023 | 0.06x | CN¥6.06 Billion | CN¥104.16 Billion | ▲ +14.7% |
| 2022 | 0.05x | CN¥5.61 Billion | CN¥110.62 Billion | ▲ +59.2% |
| 2021 | 0.03x | CN¥3.89 Billion | CN¥122.18 Billion | ▼ -58.3% |
| 2020 | 0.08x | CN¥9.89 Billion | CN¥129.40 Billion | ▲ +253.4% |
| 2019 | 0.02x | CN¥2.66 Billion | CN¥123.01 Billion | ▲ +126.7% |
| 2018 | -0.08x | CN¥-9.03 Billion | CN¥111.33 Billion | ▼ -2.3% |
| 2017 | -0.08x | CN¥-7.25 Billion | CN¥91.51 Billion | ▼ -137.9% |
| 2016 | 0.21x | CN¥17.09 Billion | CN¥81.70 Billion | ▲ +224.9% |
| 2015 | -0.17x | CN¥-12.84 Billion | CN¥76.68 Billion | ▼ -3069.6% |
| 2014 | -0.01x | CN¥-321.18 Million | CN¥60.78 Billion | ▲ +90.6% |
| 2013 | -0.06x | CN¥-2.91 Billion | CN¥51.61 Billion | ▼ -43.2% |
| 2012 | -0.04x | CN¥-1.93 Billion | CN¥48.98 Billion | ▲ +27.2% |
| 2011 | -0.05x | CN¥-2.23 Billion | CN¥41.23 Billion | ▲ +19.7% |
| 2010 | -0.07x | CN¥-2.48 Billion | CN¥36.93 Billion | ▼ -13.0% |
| 2009 | -0.06x | CN¥-1.57 Billion | CN¥26.41 Billion | ▲ +85.3% |
| 2008 | -0.40x | CN¥-5.13 Billion | CN¥12.68 Billion | ▼ -345.6% |
| 2007 | -0.09x | CN¥-813.16 Million | CN¥8.96 Billion | ▼ -499.1% |
| 2006 | 0.02x | CN¥164.27 Million | CN¥7.23 Billion | ▲ +978.5% |
| 2005 | 0.00x | CN¥-12.54 Million | CN¥4.84 Billion | ▲ +96.9% |
| 2004 | -0.08x | CN¥-306.77 Million | CN¥3.72 Billion | ▼ -577.4% |
| 2003 | -0.01x | CN¥-30.71 Million | CN¥2.52 Billion | ▲ +97.2% |
| 2002 | -0.43x | CN¥-856.94 Million | CN¥1.98 Billion | ▲ +34.8% |
| 2001 | -0.66x | CN¥-518.93 Million | CN¥781.16 Million | ▼ -713.3% |
| 2000 | -0.08x | CN¥-31.74 Million | CN¥388.62 Million | ▼ -215.1% |
| 1999 | 0.07x | CN¥10.17 Million | CN¥143.33 Million | ▲ +205.8% |
| 1998 | 0.02x | CN¥3.79 Million | CN¥163.38 Million | — |