Shanxi Securities Co Ltd (002500) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Shanxi Securities Co Ltd (002500) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of CN¥5.41 Billion could theoretically repay 0% of its total liabilities (CN¥71.93 Billion) in one year. Explore 002500 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.41 Billion
CNY

Total Liabilities

CN¥71.93 Billion
CNY

Data as of

Mar 2026
Most recent filing

Shanxi Securities Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shanxi Securities Co Ltd across 19 annual periods. Also explore 002500 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shanxi Securities Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shanxi Securities Co Ltd. For market capitalisation and broader financial context, see 002500 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥20.99 Million CN¥63.00 Billion ▼ -99.7%
2024 0.13x CN¥8.07 Billion CN¥62.37 Billion ▲ +730.6%
2023 0.02x CN¥925.56 Million CN¥59.44 Billion ▼ -17.4%
2022 0.02x CN¥1.23 Billion CN¥65.07 Billion ▼ -23.0%
2021 0.02x CN¥1.43 Billion CN¥58.60 Billion ▲ +175.8%
2020 -0.03x CN¥-1.46 Billion CN¥45.18 Billion ▼ -134.7%
2019 0.09x CN¥3.96 Billion CN¥42.48 Billion ▲ +208.9%
2018 -0.09x CN¥-3.79 Billion CN¥44.25 Billion ▼ -454.7%
2017 -0.02x CN¥-592.03 Million CN¥38.39 Billion ▲ +40.8%
2016 -0.03x CN¥-913.27 Million CN¥35.03 Billion ▼ -125.2%
2015 0.10x CN¥3.62 Billion CN¥34.96 Billion ▼ -9.8%
2014 0.11x CN¥2.25 Billion CN¥19.62 Billion ▲ +175.4%
2013 -0.15x CN¥-1.55 Billion CN¥10.19 Billion ▲ +60.2%
2012 -0.38x CN¥-2.45 Billion CN¥6.42 Billion ▲ +44.4%
2011 -0.69x CN¥-4.67 Billion CN¥6.80 Billion ▼ -880.2%
2010 -0.07x CN¥-778.06 Million CN¥11.10 Billion ▼ -113.4%
2009 0.52x CN¥6.01 Billion CN¥11.45 Billion ▲ +228.8%
2008 -0.41x CN¥-2.23 Billion CN¥5.47 Billion ▼ -164.8%
2007 0.63x CN¥5.57 Billion CN¥8.86 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.