Northeast Securities Co Ltd (000686) — 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. See Northeast Securities Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Northeast Securities Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Northeast Securities Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Northeast Securities Co Ltd. Check 000686 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |