GF Securities Co Ltd (000776) — Cash Flow-to-Debt Ratio
GF Securities Co Ltd (000776) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CN¥18.92 Billion could theoretically repay 0% of its total liabilities (CN¥943.99 Billion) in one year. Explore long-term investment intensity of GF Securities Co Ltd 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
GF Securities Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for GF Securities Co Ltd across 28 annual periods. Also explore 000776 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GF Securities Co Ltd (1998–2025)
Year-by-year debt coverage analysis for GF Securities Co Ltd. For market capitalisation and broader financial context, see GF Securities Co Ltd market capitalisation.
| 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 | — |