Guoyuan Securities Co Ltd Cash Flow-to-Debt Ratio
Guoyuan Securities Co Ltd 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. Check cash flow quality index of Guoyuan Securities Co Ltd 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 Guoyuan Securities Co Ltd (1998–2024)
Cash flow-to-debt ratio of Guoyuan Securities Co Ltd from 1998 to 2024. Historical debt coverage capacity for Guoyuan Securities Co Ltd across 27 annual periods. Check Guoyuan Securities Co Ltd (000728) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guoyuan Securities Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Guoyuan Securities Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Guoyuan Securities Co Ltd. For the full cash flow conversion analysis, see Guoyuan Securities Co Ltd cash flow conversion.
| 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 | — |