Changjiang Securities Co Ltd (000783) — Cash Flow-to-Debt Ratio
Changjiang Securities Co Ltd (000783) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-9.22 Billion could theoretically repay 0% of its total liabilities (CN¥155.85 Billion) in one year. See Changjiang Securities Co Ltd free cash flow generation 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
Changjiang Securities Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Changjiang Securities Co Ltd across 23 annual periods. Also explore 000783 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changjiang Securities Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Changjiang Securities Co Ltd. For market capitalisation and broader financial context, see market value of Changjiang Securities Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥18.67 Billion | CN¥132.46 Billion | ▲ +310.3% |
| 2023 | 0.03x | CN¥4.67 Billion | CN¥135.96 Billion | ▲ +89.6% |
| 2022 | 0.02x | CN¥2.32 Billion | CN¥128.12 Billion | ▼ -74.1% |
| 2021 | 0.07x | CN¥9.00 Billion | CN¥128.69 Billion | ▲ +263.5% |
| 2020 | -0.04x | CN¥-4.50 Billion | CN¥105.16 Billion | ▼ -227.6% |
| 2019 | 0.03x | CN¥2.72 Billion | CN¥81.19 Billion | ▼ -78.9% |
| 2018 | 0.16x | CN¥11.55 Billion | CN¥72.70 Billion | ▲ +177.8% |
| 2017 | -0.20x | CN¥-17.64 Billion | CN¥86.38 Billion | ▼ -21.0% |
| 2016 | -0.17x | CN¥-13.73 Billion | CN¥81.35 Billion | ▼ -1166.4% |
| 2015 | 0.02x | CN¥1.31 Billion | CN¥82.60 Billion | ▼ -92.2% |
| 2014 | 0.20x | CN¥10.92 Billion | CN¥53.97 Billion | ▲ +264.3% |
| 2013 | -0.12x | CN¥-2.33 Billion | CN¥18.88 Billion | ▼ -31.5% |
| 2012 | -0.09x | CN¥-1.79 Billion | CN¥19.15 Billion | ▲ +85.6% |
| 2011 | -0.65x | CN¥-11.18 Billion | CN¥17.16 Billion | ▼ -1732.8% |
| 2010 | 0.04x | CN¥1.05 Billion | CN¥26.24 Billion | ▼ -88.8% |
| 2009 | 0.35x | CN¥9.32 Billion | CN¥26.25 Billion | ▲ +206.7% |
| 2008 | -0.33x | CN¥-4.52 Billion | CN¥13.59 Billion | ▼ -158.4% |
| 2007 | 0.57x | CN¥11.00 Billion | CN¥19.32 Billion | ▼ -64.1% |
| 2006 | 1.59x | CN¥5.48 Billion | CN¥3.45 Billion | ▲ +807.7% |
| 2005 | -0.22x | CN¥-504.77 Million | CN¥2.25 Billion | ▼ -188.8% |
| 2004 | 0.25x | CN¥335.01 Million | CN¥1.33 Billion | ▼ -39.2% |
| 2003 | 0.41x | CN¥385.46 Million | CN¥929.07 Million | ▲ +144.0% |
| 2002 | 0.17x | CN¥164.08 Million | CN¥965.16 Million | — |