GF Securities Co Ltd Cash Flow-to-Debt Ratio
GF Securities Co Ltd cash flow-to-debt ratio. GF Securities Co Ltd (000776) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CN¥11.14 Billion could theoretically repay 0% of its total liabilities (CN¥1.01 Trillion) in one year. Check 000776 cash flow quality index 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 GF Securities Co Ltd (1998–2025)
Cash flow-to-debt ratio of GF Securities Co Ltd from 1998 to 2025. Historical debt coverage capacity for GF Securities Co Ltd across 28 annual periods. Check cash flow reinvestment rate of GF Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
GF Securities Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
GF Securities Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for GF Securities Co Ltd. For the full cash flow conversion analysis, see GF Securities Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-27.78 Billion | CN¥813.03 Billion | ▲ +32.1% |
| 2024 | -0.05x | CN¥-30.47 Billion | CN¥605.66 Billion | ▼ -1058.0% |
| 2023 | 0.00x | CN¥-2.35 Billion | CN¥541.51 Billion | ▼ -104.3% |
| 2022 | 0.10x | CN¥50.02 Billion | CN¥492.46 Billion | ▲ +258.0% |
| 2021 | -0.06x | CN¥-27.32 Billion | CN¥425.05 Billion | ▼ -215.1% |
| 2020 | 0.06x | CN¥19.83 Billion | CN¥355.19 Billion | ▼ -58.3% |
| 2019 | 0.13x | CN¥40.21 Billion | CN¥300.25 Billion | ▲ +21.1% |
| 2018 | 0.11x | CN¥33.24 Billion | CN¥300.48 Billion | ▲ +176.8% |
| 2017 | -0.14x | CN¥-38.64 Billion | CN¥268.28 Billion | ▼ -89.6% |
| 2016 | -0.08x | CN¥-21.15 Billion | CN¥278.45 Billion | ▼ -167.6% |
| 2015 | 0.11x | CN¥38.15 Billion | CN¥339.28 Billion | ▼ -12.1% |
| 2014 | 0.13x | CN¥25.42 Billion | CN¥198.72 Billion | ▲ +221.5% |
| 2013 | -0.11x | CN¥-8.69 Billion | CN¥82.56 Billion | ▲ +14.0% |
| 2012 | -0.12x | CN¥-6.97 Billion | CN¥56.92 Billion | ▲ +83.1% |
| 2011 | -0.72x | CN¥-32.70 Billion | CN¥45.14 Billion | ▼ -896.9% |
| 2010 | -0.07x | CN¥-5.56 Billion | CN¥76.52 Billion | ▼ -114.7% |
| 2009 | 0.49x | CN¥43.03 Billion | CN¥87.09 Billion | ▲ +25.2% |
| 2008 | 0.39x | CN¥33.12 Million | CN¥83.95 Million | ▲ +187.4% |
| 2007 | 0.14x | CN¥16.47 Million | CN¥120.01 Million | ▼ -49.4% |
| 2006 | 0.27x | CN¥44.43 Million | CN¥163.87 Million | ▼ -5.7% |
| 2005 | 0.29x | CN¥49.53 Million | CN¥172.36 Million | ▼ -6.7% |
| 2004 | 0.31x | CN¥58.64 Million | CN¥190.38 Million | ▲ +169.4% |
| 2003 | 0.11x | CN¥27.92 Million | CN¥244.17 Million | ▲ +11.6% |
| 2002 | 0.10x | CN¥24.99 Million | CN¥243.94 Million | ▼ -63.8% |
| 2001 | 0.28x | CN¥75.96 Million | CN¥268.16 Million | ▲ +40.3% |
| 2000 | 0.20x | CN¥71.09 Million | CN¥352.17 Million | ▼ -18.7% |
| 1999 | 0.25x | CN¥85.08 Million | CN¥342.78 Million | ▲ +123.8% |
| 1998 | 0.11x | CN¥19.93 Million | CN¥179.68 Million | — |