Sealand Securities Co Ltd (000750) — Cash Flow-to-Debt Ratio
Sealand Securities Co Ltd (000750) has a Cash Flow-to-Debt Ratio of 0.31x as of March 2026, meaning its operating cash flow of CN¥20.52 Billion could theoretically repay 0% of its total liabilities (CN¥67.20 Billion) in one year. See Sealand Securities Co Ltd (000750) free cash flow 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
Sealand Securities Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sealand Securities Co Ltd across 28 annual periods. Also explore net asset momentum of Sealand Securities Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sealand Securities Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sealand Securities Co Ltd. For market capitalisation and broader financial context, see market cap of Sealand Securities Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥4.27 Billion | CN¥45.45 Billion | ▲ +253.4% |
| 2024 | -0.06x | CN¥-2.24 Billion | CN¥36.66 Billion | ▼ -759.7% |
| 2023 | 0.01x | CN¥436.15 Million | CN¥47.02 Billion | ▲ +120.0% |
| 2022 | -0.05x | CN¥-2.53 Billion | CN¥54.50 Billion | ▼ -348.5% |
| 2021 | 0.02x | CN¥1.06 Billion | CN¥56.65 Billion | ▲ +135.1% |
| 2020 | -0.05x | CN¥-2.85 Billion | CN¥53.70 Billion | ▼ -172.1% |
| 2019 | 0.07x | CN¥3.82 Billion | CN¥51.80 Billion | ▲ +342.1% |
| 2018 | -0.03x | CN¥-1.50 Billion | CN¥49.13 Billion | ▲ +71.8% |
| 2017 | -0.11x | CN¥-5.60 Billion | CN¥51.79 Billion | ▼ -10.2% |
| 2016 | -0.10x | CN¥-5.27 Billion | CN¥53.75 Billion | ▲ +36.8% |
| 2015 | -0.16x | CN¥-6.00 Billion | CN¥38.70 Billion | ▼ -154.5% |
| 2014 | 0.28x | CN¥5.48 Billion | CN¥19.26 Billion | ▲ +175.2% |
| 2013 | -0.38x | CN¥-3.07 Billion | CN¥8.11 Billion | ▼ -705.3% |
| 2012 | 0.06x | CN¥523.70 Million | CN¥8.38 Billion | ▲ +116.2% |
| 2011 | -0.38x | CN¥-3.17 Billion | CN¥8.24 Billion | ▼ -11344.1% |
| 2010 | 0.00x | CN¥-35.61 Million | CN¥10.59 Billion | ▲ +12.0% |
| 2009 | 0.00x | CN¥-896.06K | CN¥234.32 Million | ▼ -425.8% |
| 2008 | 0.00x | CN¥-214.26K | CN¥294.59 Million | ▲ +97.6% |
| 2007 | -0.03x | CN¥-8.67 Million | CN¥280.50 Million | ▲ +88.3% |
| 2006 | -0.26x | CN¥-109.55 Million | CN¥414.05 Million | ▼ -1639.7% |
| 2005 | 0.02x | CN¥13.22 Million | CN¥769.35 Million | ▲ +371.8% |
| 2004 | -0.01x | CN¥-4.01 Million | CN¥633.43 Million | ▼ -107.4% |
| 2003 | 0.08x | CN¥46.21 Million | CN¥544.49 Million | ▼ -68.0% |
| 2002 | 0.27x | CN¥83.41 Million | CN¥314.72 Million | ▼ -32.2% |
| 2001 | 0.39x | CN¥135.88 Million | CN¥347.57 Million | ▲ +278.3% |
| 2000 | -0.22x | CN¥-65.76 Million | CN¥299.98 Million | ▼ -357.4% |
| 1999 | 0.09x | CN¥22.55 Million | CN¥264.76 Million | ▼ -64.5% |
| 1998 | 0.24x | CN¥37.32 Million | CN¥155.68 Million | — |