Northeast Securities Co Ltd Cash Flow-to-Debt Ratio
Northeast Securities Co Ltd cash flow-to-debt ratio. Northeast Securities Co Ltd (000686) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CN¥-266.48 Million could theoretically repay 0% of its total liabilities (CN¥108.66 Billion) in one year. Check Northeast Securities Co Ltd (000686) 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 Northeast Securities Co Ltd (1998–2025)
Cash flow-to-debt ratio of Northeast Securities Co Ltd from 1998 to 2025. Historical debt coverage capacity for Northeast Securities Co Ltd across 27 annual periods. Check 000686 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Northeast Securities Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Northeast Securities Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Northeast Securities Co Ltd. For the full cash flow conversion analysis, see 000686 cash generation efficiency.
| 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 | — |