Guosen Securities Co Ltd Cash Flow-to-Debt Ratio
Guosen Securities Co Ltd cash flow-to-debt ratio. 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. Check 002736 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guosen Securities Co Ltd (2006–2025)
Cash flow-to-debt ratio of Guosen Securities Co Ltd from 2006 to 2025. Historical debt coverage capacity for Guosen Securities Co Ltd across 20 annual periods. Check total reinvestment intensity of Guosen Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guosen Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Guosen Securities Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Guosen Securities Co Ltd. For the full cash flow conversion analysis, see Guosen Securities Co Ltd cash conversion from operations.
| 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 | — |