GF Securities Co Ltd (000776) — 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. See 000776 financial flexibility index 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
GF Securities Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for GF Securities Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000776 operating cash flow.
Annual Cash Flow-to-Debt Ratio for GF Securities Co Ltd (1998–2025)
Year-by-year debt coverage analysis for GF Securities Co Ltd. Check GF Securities Co Ltd (000776) 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 | -0.03x | 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 | — |