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. See 000728 cash flow after capex ratio 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
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 Guoyuan Securities Co Ltd (000728) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Guoyuan Securities Co Ltd.
| 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 | — |