GF Securities Co Ltd (000776) — Cash Flow-to-Debt Ratio
GF Securities Co Ltd (000776) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-42.08 Billion could theoretically repay 0% of its total liabilities (CN¥820.49 Billion) in one year. See 000776 FCF generation index 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
GF Securities Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for GF Securities Co Ltd across 27 annual periods. Also explore net asset growth rate of GF Securities Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GF Securities Co Ltd (1998–2024)
Year-by-year debt coverage analysis for GF Securities Co Ltd. For market capitalisation and broader financial context, see 000776 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |