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. Explore Guosen Securities Co Ltd (002736) long-term investment share to see how much of total assets are deployed in long-term investments.

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 002736 asset base for the complete picture of this company's asset base.

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 002736 market cap overview.

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.