First Capital Securities Co Ltd Class A (002797) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

First Capital Securities Co Ltd Class A (002797) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥621.64 Million could theoretically repay 0% of its total liabilities (CN¥37.27 Billion) in one year. See First Capital Securities Co Ltd Class A free cash flow to debt 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¥621.64 Million
CNY

Total Liabilities

CN¥37.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

First Capital Securities Co Ltd Class A Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for First Capital Securities Co Ltd Class A across 19 annual periods. For the full cash flow conversion analysis, see First Capital Securities Co Ltd Class A (002797) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for First Capital Securities Co Ltd Class A (2006–2024)

Year-by-year debt coverage analysis for First Capital Securities Co Ltd Class A. Check 002797 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.13x CN¥4.58 Billion CN¥35.93 Billion ▲ +5.5%
2023 0.12x CN¥3.62 Billion CN¥29.99 Billion ▲ +271.2%
2022 -0.07x CN¥-2.30 Billion CN¥32.55 Billion ▼ -261.5%
2021 0.04x CN¥1.23 Billion CN¥28.16 Billion ▲ +706.7%
2020 -0.01x CN¥-190.32 Million CN¥26.42 Billion ▼ -108.1%
2019 0.09x CN¥2.31 Billion CN¥26.06 Billion ▲ +359.7%
2018 -0.03x CN¥-832.72 Million CN¥24.40 Billion ▼ -278.2%
2017 0.02x CN¥458.17 Million CN¥23.93 Billion ▲ +106.3%
2016 -0.30x CN¥-6.86 Billion CN¥22.58 Billion ▼ -306.1%
2015 0.15x CN¥3.93 Billion CN¥26.70 Billion ▼ -6.9%
2014 0.16x CN¥2.48 Billion CN¥15.65 Billion ▲ +152.6%
2013 -0.30x CN¥-1.95 Billion CN¥6.48 Billion ▼ -154437.9%
2012 0.00x CN¥1.19 Million CN¥6.09 Billion ▲ +100.0%
2011 -0.71x CN¥-3.74 Billion CN¥5.26 Billion ▼ -263.4%
2010 0.43x CN¥2.56 Billion CN¥5.88 Billion ▲ +272.3%
2009 0.12x CN¥590.04 Million CN¥5.06 Billion ▲ +132.3%
2008 -0.36x CN¥-1.17 Billion CN¥3.25 Billion ▼ -178.5%
2007 0.46x CN¥2.37 Billion CN¥5.14 Billion ▼ -28.3%
2006 0.64x CN¥929.29 Million CN¥1.45 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.