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. See Shanxi Securities Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002500 cash generation efficiency.

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

Year-by-year debt coverage analysis for Shanxi Securities Co Ltd. Check Shanxi Securities Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.