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 Guoyuan 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
Guoyuan Securities Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guoyuan Securities Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Guoyuan Securities Co Ltd (000728) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guoyuan Securities Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Guoyuan Securities Co Ltd. Check 000728 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |