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. See 002673 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 002673 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Western Securities Co Ltd stock valuation.

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.