China Great Wall Securities Co Ltd Class A Cash Flow-to-Debt Ratio
China Great Wall Securities Co Ltd Class A cash flow-to-debt ratio. 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. Check how high is China Great Wall Securities Co Ltd Class's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Great Wall Securities Co Ltd Class A (2006–2025)
Cash flow-to-debt ratio of China Great Wall Securities Co Ltd Class A from 2006 to 2025. Historical debt coverage capacity for China Great Wall Securities Co Ltd Class A across 20 annual periods. Check 002939 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
China Great Wall Securities Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2006–2025)
China Great Wall Securities Co Ltd Class A cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for China Great Wall Securities Co Ltd Class A. For the full cash flow conversion analysis, see China Great Wall Securities Co Ltd Class cash flow conversion.
| 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 | — |