China Great Wall Securities Co Ltd Class A (002939) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

China Great Wall Securities Co Ltd Class A (002939) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CN¥4.37 Billion could theoretically repay 0% of its total liabilities (CN¥114.01 Billion) in one year. Explore 002939 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.37 Billion
CNY

Total Liabilities

CN¥114.01 Billion
CNY

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for China Great Wall Securities Co Ltd Class A across 20 annual periods. Also explore China Great Wall Securities Co Ltd Class balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for China Great Wall Securities Co Ltd Class A. For market capitalisation and broader financial context, see 002939 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥7.54 Billion CN¥102.62 Billion ▼ -48.6%
2024 0.14x CN¥13.27 Billion CN¥92.77 Billion ▲ +362.3%
2023 -0.05x CN¥-4.72 Billion CN¥86.57 Billion ▲ +41.9%
2022 -0.09x CN¥-6.77 Billion CN¥72.16 Billion ▼ -454.0%
2021 -0.02x CN¥-1.23 Billion CN¥72.58 Billion ▲ +80.8%
2020 -0.09x CN¥-4.77 Billion CN¥54.17 Billion ▼ -36.5%
2019 -0.06x CN¥-2.69 Billion CN¥41.74 Billion ▲ +51.1%
2018 -0.13x CN¥-4.18 Billion CN¥31.74 Billion ▲ +37.7%
2017 -0.21x CN¥-6.14 Billion CN¥29.04 Billion ▼ -90.9%
2016 -0.11x CN¥-3.29 Billion CN¥29.71 Billion ▼ -420.6%
2015 0.03x CN¥1.23 Billion CN¥35.52 Billion ▼ -84.5%
2014 0.22x CN¥5.65 Billion CN¥25.42 Billion ▲ +718.2%
2013 0.03x CN¥340.56 Million CN¥12.54 Billion ▲ +154.6%
2012 -0.05x CN¥-510.60 Million CN¥10.27 Billion ▲ +91.5%
2011 -0.59x CN¥-4.79 Billion CN¥8.15 Billion ▼ -664.0%
2010 -0.08x CN¥-880.29 Million CN¥11.44 Billion ▼ -116.4%
2009 0.47x CN¥5.49 Billion CN¥11.68 Billion ▲ +168.7%
2008 -0.68x CN¥-4.49 Billion CN¥6.57 Billion ▼ -198.7%
2007 0.69x CN¥6.80 Billion CN¥9.82 Billion ▲ +40.2%
2006 0.49x CN¥1.91 Billion CN¥3.87 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.