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

Latest as of September 2025: 0.05x

Western Securities Co Ltd (002673) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥3.96 Billion could theoretically repay 0% of its total liabilities (CN¥80.68 Billion) in one year. Explore Western Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.96 Billion
CNY

Total Liabilities

CN¥80.68 Billion
CNY

Data as of

Sep 2025
Most recent filing

Western Securities Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Western Securities Co Ltd across 18 annual periods. Also explore how large is Western Securities Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Western Securities Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Western Securities Co Ltd. For market capitalisation and broader financial context, see 002673 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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¥68.51 Billion ▲ +70.8%
2021 -0.24x CN¥-13.72 Billion CN¥57.91 Billion ▼ -685.5%
2020 -0.03x CN¥-1.14 Billion CN¥37.75 Billion ▼ -131.1%
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 ▲ +179.3%
2013 -0.21x CN¥-1.35 Billion CN¥6.49 Billion ▼ -54.4%
2012 -0.13x CN¥-818.23 Million CN¥6.06 Billion ▲ +65.9%
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.