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 how financially flexible is Sealand Securities Co Ltd 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
Sealand Securities Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sealand Securities Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Sealand Securities Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Sealand Securities Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sealand Securities Co Ltd. Check Sealand Securities Co Ltd (000750) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |