Shanxi Securities Co Ltd Cash Flow-to-Debt Ratio
Shanxi Securities Co Ltd cash flow-to-debt ratio. 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. Check Shanxi Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanxi Securities Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shanxi Securities Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shanxi Securities Co Ltd across 19 annual periods. Check 002500 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shanxi Securities Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shanxi Securities Co Ltd. For the full cash flow conversion analysis, see Shanxi Securities Co Ltd (002500) cash flow conversion.
| 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 | — |