Western Securities Co Ltd (002673) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. See Western Securities Co Ltd (002673) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-16.81 Million
CNY

Total Liabilities

CN¥109.82 Billion
CNY

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for Western Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Western Securities Co Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Western Securities Co Ltd. Check Western 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 0.02x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.