Guosen Securities Co Ltd (002736) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Guosen Securities Co Ltd (002736) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CN¥10.06 Billion could theoretically repay 0% of its total liabilities (CN¥452.99 Billion) in one year. See 002736 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.06 Billion
CNY

Total Liabilities

CN¥452.99 Billion
CNY

Data as of

Mar 2026
Most recent filing

Guosen Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Guosen Securities Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002736 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Guosen Securities Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Guosen Securities Co Ltd. Check 002736 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥17.07 Billion CN¥445.16 Billion ▼ -56.5%
2024 0.09x CN¥33.75 Billion CN¥382.81 Billion ▲ +164.9%
2023 -0.14x CN¥-47.86 Billion CN¥352.50 Billion ▼ -431.5%
2022 -0.03x CN¥-7.34 Billion CN¥287.45 Billion ▼ -0.9%
2021 -0.03x CN¥-6.72 Billion CN¥265.37 Billion ▼ -62.0%
2020 -0.02x CN¥-3.47 Billion CN¥222.24 Billion ▼ -109.2%
2019 0.17x CN¥28.64 Billion CN¥168.39 Billion ▲ +706.5%
2018 -0.03x CN¥-4.47 Billion CN¥159.32 Billion ▲ +82.0%
2017 -0.16x CN¥-22.94 Billion CN¥147.49 Billion ▼ -209.3%
2016 -0.05x CN¥-7.27 Billion CN¥144.58 Billion ▼ -325.5%
2015 -0.01x CN¥-2.30 Billion CN¥194.47 Billion ▼ -125.4%
2014 0.05x CN¥5.98 Billion CN¥128.57 Billion ▲ +136.4%
2013 -0.13x CN¥-7.06 Billion CN¥55.30 Billion ▼ -8455.7%
2012 0.00x CN¥-58.26 Million CN¥39.02 Billion ▲ +99.5%
2011 -0.30x CN¥-11.50 Billion CN¥38.29 Billion ▲ +19.3%
2010 -0.37x CN¥-17.69 Billion CN¥47.49 Billion ▼ -182.1%
2009 0.45x CN¥27.66 Billion CN¥61.02 Billion ▲ +215.0%
2008 -0.39x CN¥-13.84 Billion CN¥35.13 Billion ▼ -150.1%
2007 0.79x CN¥42.63 Billion CN¥54.18 Billion ▼ -7.6%
2006 0.85x CN¥9.19 Billion CN¥10.79 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.