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. Explore Northeast Securities 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
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 large is Northeast Securities Co Ltd's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |