Changjiang Securities Co Ltd (000783) — Cash Flow-to-Debt Ratio
Changjiang Securities Co Ltd (000783) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of CN¥13.48 Billion could theoretically repay 0% of its total liabilities (CN¥158.78 Billion) in one year. Explore 000783 strategic capital deployment ratio 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
Changjiang Securities Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Changjiang Securities Co Ltd across 28 annual periods. Also explore how large is Changjiang Securities Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Changjiang Securities Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Changjiang Securities Co Ltd. For market capitalisation and broader financial context, see how much is Changjiang Securities Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.96 Billion | CN¥164.20 Billion | ▼ -91.5% |
| 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 | ▲ +264.1% |
| 2020 | -0.04x | CN¥-4.50 Billion | CN¥105.59 Billion | ▼ -227.1% |
| 2019 | 0.03x | CN¥2.72 Billion | CN¥81.19 Billion | ▼ -78.9% |
| 2018 | 0.16x | CN¥11.55 Billion | CN¥72.61 Billion | ▲ +177.9% |
| 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 | ▼ -22.8% |
| 2001 | 0.22x | CN¥235.53 Million | CN¥1.07 Billion | ▲ +207.9% |
| 2000 | 0.07x | CN¥89.00 Million | CN¥1.24 Billion | ▲ +124.7% |
| 1999 | -0.29x | CN¥-135.26 Million | CN¥466.77 Million | ▼ -163.6% |
| 1998 | 0.46x | CN¥298.68 Million | CN¥655.09 Million | — |