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 002797 FCF generation index 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¥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. Also explore 002797 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 002797 market cap overview.

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.