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. Explore Sealand Securities Co Ltd (000750) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Sealand Securities Co Ltd assets under control for the complete picture of this company's asset base.
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 how much is Sealand Securities Co Ltd worth.
| 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 | — |