Western Securities Co Ltd Cash Flow-to-Debt Ratio
Western Securities Co Ltd cash flow-to-debt ratio. Western Securities Co Ltd (002673) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CN¥-16.81 Million could theoretically repay 0% of its total liabilities (CN¥109.82 Billion) in one year. Check 002673 cash flow quality score 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 Western Securities Co Ltd (2007–2025)
Cash flow-to-debt ratio of Western Securities Co Ltd from 2007 to 2025. Historical debt coverage capacity for Western Securities Co Ltd across 19 annual periods. Check Western Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Western Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Western Securities Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Western Securities Co Ltd. For the full cash flow conversion analysis, see 002673 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥2.22 Billion | CN¥89.63 Billion | ▼ -86.3% |
| 2024 | 0.18x | CN¥12.09 Billion | CN¥66.95 Billion | ▲ +4804.5% |
| 2023 | 0.00x | CN¥250.71 Million | CN¥68.10 Billion | ▲ +105.3% |
| 2022 | -0.07x | CN¥-4.75 Billion | CN¥68.65 Billion | ▲ +70.8% |
| 2021 | -0.24x | CN¥-13.72 Billion | CN¥57.91 Billion | ▼ -697.3% |
| 2020 | -0.03x | CN¥-1.14 Billion | CN¥38.32 Billion | ▼ -130.6% |
| 2019 | 0.10x | CN¥3.00 Billion | CN¥30.86 Billion | ▲ +6.7% |
| 2018 | 0.09x | CN¥3.17 Billion | CN¥34.84 Billion | ▲ +168.6% |
| 2017 | -0.13x | CN¥-4.45 Billion | CN¥33.59 Billion | ▼ -5.6% |
| 2016 | -0.13x | CN¥-5.24 Billion | CN¥41.71 Billion | ▼ -5730.7% |
| 2015 | 0.00x | CN¥-99.16 Million | CN¥46.04 Billion | ▼ -101.3% |
| 2014 | 0.17x | CN¥3.88 Billion | CN¥23.50 Billion | ▲ +182.8% |
| 2013 | -0.20x | CN¥-1.35 Billion | CN¥6.78 Billion | ▼ -48.7% |
| 2012 | -0.13x | CN¥-818.23 Million | CN¥6.10 Billion | ▲ +66.1% |
| 2011 | -0.40x | CN¥-2.65 Billion | CN¥6.70 Billion | ▼ -47.0% |
| 2010 | -0.27x | CN¥-2.50 Billion | CN¥9.30 Billion | ▼ -147.7% |
| 2009 | 0.56x | CN¥6.75 Billion | CN¥11.97 Billion | ▲ +213.2% |
| 2008 | -0.50x | CN¥-2.80 Billion | CN¥5.62 Billion | ▼ -172.1% |
| 2007 | 0.69x | CN¥6.84 Billion | CN¥9.89 Billion | — |