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 Guosen Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Guosen Securities Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Guosen Securities Co Ltd. For market capitalisation and broader financial context, see Guosen Securities Co Ltd market cap and net worth.

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.