Guoyuan Securities Co Ltd (000728) — Cash Flow-to-Debt Ratio
Guoyuan Securities Co Ltd (000728) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥1.41 Billion could theoretically repay 0% of its total liabilities (CN¥147.32 Billion) in one year. Explore Guoyuan Securities Co Ltd strategic investment ratio 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
Guoyuan Securities Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guoyuan Securities Co Ltd across 27 annual periods. Also explore 000728 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guoyuan Securities Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Guoyuan Securities Co Ltd. For market capitalisation and broader financial context, see Guoyuan Securities Co Ltd (000728) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥3.25 Billion | CN¥135.04 Billion | ▲ +144.7% |
| 2023 | -0.05x | CN¥-5.29 Billion | CN¥98.26 Billion | ▼ -235.7% |
| 2022 | 0.04x | CN¥3.83 Billion | CN¥96.55 Billion | ▲ +322.6% |
| 2021 | -0.02x | CN¥-1.47 Billion | CN¥82.31 Billion | ▼ -248.5% |
| 2020 | 0.01x | CN¥718.32 Million | CN¥59.83 Billion | ▼ -85.4% |
| 2019 | 0.08x | CN¥4.78 Billion | CN¥58.33 Billion | ▲ +278.9% |
| 2018 | -0.05x | CN¥-2.45 Billion | CN¥53.40 Billion | ▼ -22.2% |
| 2017 | -0.04x | CN¥-2.04 Billion | CN¥54.29 Billion | ▲ +70.4% |
| 2016 | -0.13x | CN¥-6.44 Billion | CN¥50.80 Billion | ▼ -717.7% |
| 2015 | 0.02x | CN¥1.08 Billion | CN¥52.49 Billion | ▼ -91.5% |
| 2014 | 0.24x | CN¥8.64 Billion | CN¥35.68 Billion | ▲ +160.3% |
| 2013 | -0.40x | CN¥-7.30 Billion | CN¥18.20 Billion | ▼ -14.8% |
| 2012 | -0.35x | CN¥-2.78 Billion | CN¥7.94 Billion | ▼ -48.1% |
| 2011 | -0.24x | CN¥-1.84 Billion | CN¥7.80 Billion | ▲ +66.0% |
| 2010 | -0.69x | CN¥-6.89 Billion | CN¥9.92 Billion | ▼ -232.4% |
| 2009 | 0.52x | CN¥7.45 Billion | CN¥14.20 Billion | ▲ +206.8% |
| 2008 | -0.49x | CN¥-3.51 Billion | CN¥7.15 Billion | ▼ -190.2% |
| 2007 | 0.54x | CN¥7.48 Billion | CN¥13.73 Billion | ▼ -27.8% |
| 2006 | 0.75x | CN¥4.29 Billion | CN¥5.69 Billion | ▲ +191.8% |
| 2005 | -0.82x | CN¥-108.45 Million | CN¥131.93 Million | ▼ -124.9% |
| 2004 | 3.30x | CN¥517.82 Million | CN¥157.07 Million | ▲ +964.5% |
| 2003 | 0.31x | CN¥157.07 Million | CN¥507.15 Million | ▲ +80.7% |
| 2002 | 0.17x | CN¥104.26 Million | CN¥608.43 Million | ▲ +49.3% |
| 2001 | 0.11x | CN¥85.30 Million | CN¥743.39 Million | ▼ -63.1% |
| 2000 | 0.31x | CN¥214.73 Million | CN¥690.78 Million | ▲ +115.0% |
| 1999 | 0.14x | CN¥97.33 Million | CN¥673.31 Million | ▲ +68.3% |
| 1998 | 0.09x | CN¥64.39 Million | CN¥749.67 Million | — |