Huaxi Securities Co Ltd Class A (002926) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Huaxi Securities Co Ltd Class A (002926) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CN¥2.84 Billion could theoretically repay 0% of its total liabilities (CN¥87.92 Billion) in one year. See 002926 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.84 Billion
CNY

Total Liabilities

CN¥87.92 Billion
CNY

Data as of

Mar 2026
Most recent filing

Huaxi Securities Co Ltd Class A Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Huaxi Securities Co Ltd Class A across 20 annual periods. Also explore 002926 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Huaxi Securities Co Ltd Class A. For market capitalisation and broader financial context, see Huaxi Securities Co Ltd Class A (002926) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥7.91 Billion CN¥80.65 Billion ▲ +30.5%
2024 0.08x CN¥5.77 Billion CN¥76.78 Billion ▲ +657.8%
2023 0.01x CN¥655.47 Million CN¥66.09 Billion ▼ -57.6%
2022 0.02x CN¥1.76 Billion CN¥75.31 Billion ▼ -55.3%
2021 0.05x CN¥3.84 Billion CN¥73.39 Billion ▲ +166.8%
2020 -0.08x CN¥-4.39 Billion CN¥56.04 Billion ▼ -388.4%
2019 0.03x CN¥1.31 Billion CN¥48.13 Billion ▲ +125.6%
2018 -0.11x CN¥-3.01 Billion CN¥28.38 Billion ▼ -2851.7%
2017 0.00x CN¥145.41 Million CN¥37.70 Billion ▲ +101.5%
2016 -0.25x CN¥-9.10 Billion CN¥36.10 Billion ▼ -327.2%
2015 0.11x CN¥4.98 Billion CN¥44.88 Billion ▼ -55.9%
2014 0.25x CN¥7.20 Billion CN¥28.62 Billion ▲ +806.3%
2013 0.03x CN¥367.27 Million CN¥13.23 Billion ▲ +152.7%
2012 -0.05x CN¥-574.20 Million CN¥10.91 Billion ▲ +90.5%
2011 -0.56x CN¥-5.70 Billion CN¥10.28 Billion ▼ -542.6%
2010 -0.09x CN¥-1.33 Billion CN¥15.39 Billion ▼ -115.9%
2009 0.54x CN¥9.05 Billion CN¥16.68 Billion ▲ +251.9%
2008 -0.36x CN¥-2.95 Billion CN¥8.25 Billion ▼ -151.0%
2007 0.70x CN¥7.74 Billion CN¥11.06 Billion ▲ +0.4%
2006 0.70x CN¥2.74 Billion CN¥3.93 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.