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

Latest as of June 2026: 0.04x

China Great Wall Securities Co Ltd Class A (002939) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CN¥4.49 Billion could theoretically repay 0% of its total liabilities (CN¥124.65 Billion) in one year. See 002939 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.49 Billion
CNY

Total Liabilities

CN¥124.65 Billion
CNY

Data as of

Jun 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. For the full cash flow conversion analysis, see China Great Wall Securities Co Ltd Class (002939) cash conversion ratio.

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. Check 002939 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.