Northeast Securities Co Ltd (000686) — Cash Flow-to-Debt Ratio
Northeast Securities Co Ltd (000686) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CN¥6.80 Billion could theoretically repay 0% of its total liabilities (CN¥106.26 Billion) in one year. See cash generation quality of Northeast Securities Co Ltd 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
Northeast Securities Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Northeast Securities Co Ltd across 27 annual periods. Also explore how fast is Northeast 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 Northeast Securities Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Northeast Securities Co Ltd. For market capitalisation and broader financial context, see 000686 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.00 Billion | CN¥92.66 Billion | ▼ -93.1% |
| 2024 | 0.16x | CN¥10.94 Billion | CN¥69.44 Billion | ▲ +639.2% |
| 2023 | -0.03x | CN¥-1.88 Billion | CN¥64.44 Billion | ▼ -164.9% |
| 2022 | 0.05x | CN¥2.71 Billion | CN¥60.30 Billion | ▼ -35.8% |
| 2021 | 0.07x | CN¥4.31 Billion | CN¥61.44 Billion | ▲ +55.1% |
| 2020 | 0.05x | CN¥2.32 Billion | CN¥51.27 Billion | ▼ -69.9% |
| 2019 | 0.15x | CN¥7.83 Billion | CN¥52.07 Billion | ▲ +1128.1% |
| 2018 | -0.01x | CN¥-715.06 Million | CN¥48.90 Billion | ▼ -114.0% |
| 2017 | 0.10x | CN¥4.50 Billion | CN¥43.13 Billion | ▲ +137.7% |
| 2016 | -0.28x | CN¥-16.23 Billion | CN¥58.56 Billion | ▼ -340.8% |
| 2015 | -0.06x | CN¥-3.91 Billion | CN¥62.18 Billion | ▼ -169.8% |
| 2014 | 0.09x | CN¥2.33 Billion | CN¥25.83 Billion | ▲ +147.1% |
| 2013 | -0.19x | CN¥-2.37 Billion | CN¥12.39 Billion | ▲ +45.5% |
| 2012 | -0.35x | CN¥-3.25 Billion | CN¥9.26 Billion | ▲ +39.7% |
| 2011 | -0.58x | CN¥-5.49 Billion | CN¥9.44 Billion | ▼ -2615.4% |
| 2010 | -0.02x | CN¥-344.94 Million | CN¥16.11 Billion | ▼ -105.2% |
| 2009 | 0.41x | CN¥6.51 Billion | CN¥15.72 Billion | ▲ +177.9% |
| 2008 | -0.53x | CN¥-3.60 Billion | CN¥6.77 Billion | ▼ -188.1% |
| 2007 | 0.60x | CN¥6.80 Billion | CN¥11.27 Billion | ▲ +25.2% |
| 2006 | 0.48x | CN¥2.52 Billion | CN¥5.22 Billion | ▼ -13.9% |
| 2005 | 0.56x | CN¥34.29 Million | CN¥61.27 Million | ▼ -13.3% |
| 2004 | 0.65x | CN¥51.99 Million | CN¥80.50 Million | ▲ +2351.7% |
| 2003 | -0.03x | CN¥-2.17 Million | CN¥75.71 Million | ▼ -105.7% |
| 2002 | 0.50x | CN¥56.72 Million | CN¥112.81 Million | ▲ +39.1% |
| 2001 | 0.36x | CN¥34.44 Million | CN¥95.29 Million | ▲ +203.7% |
| 1999 | 0.12x | CN¥14.84 Million | CN¥124.72 Million | ▲ +241.3% |
| 1998 | -0.08x | CN¥-15.75 Million | CN¥187.03 Million | — |