ChinaLin Securities Co Ltd (002945) — Cash Flow-to-Debt Ratio
ChinaLin Securities Co Ltd (002945) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of CN¥-3.40 Billion could theoretically repay 0% of its total liabilities (CN¥23.42 Billion) in one year. See 002945 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ChinaLin Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for ChinaLin Securities Co Ltd across 19 annual periods. Also explore ChinaLin Securities Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ChinaLin Securities Co Ltd (2006–2024)
Year-by-year debt coverage analysis for ChinaLin Securities Co Ltd. For market capitalisation and broader financial context, see 002945 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥3.66 Billion | CN¥17.80 Billion | ▲ +881.5% |
| 2023 | -0.03x | CN¥-348.97 Million | CN¥13.26 Billion | ▼ -2216.3% |
| 2022 | 0.00x | CN¥-16.34 Million | CN¥14.38 Billion | ▲ +99.7% |
| 2021 | -0.42x | CN¥-6.03 Billion | CN¥14.38 Billion | ▼ -173.1% |
| 2020 | 0.57x | CN¥10.77 Billion | CN¥18.78 Billion | ▲ +237.2% |
| 2019 | 0.17x | CN¥1.90 Billion | CN¥11.17 Billion | ▲ +1986.4% |
| 2018 | 0.01x | CN¥63.49 Million | CN¥7.78 Billion | ▲ +109.0% |
| 2017 | -0.09x | CN¥-973.40 Million | CN¥10.77 Billion | ▲ +41.6% |
| 2016 | -0.15x | CN¥-1.70 Billion | CN¥10.99 Billion | ▼ -285.4% |
| 2015 | 0.08x | CN¥1.27 Billion | CN¥15.18 Billion | ▼ -75.3% |
| 2014 | 0.34x | CN¥2.00 Billion | CN¥5.92 Billion | ▲ +381.7% |
| 2013 | -0.12x | CN¥-314.02 Million | CN¥2.61 Billion | ▼ -222.6% |
| 2012 | 0.10x | CN¥287.17 Million | CN¥2.93 Billion | ▲ +117.4% |
| 2011 | -0.56x | CN¥-2.20 Billion | CN¥3.89 Billion | ▼ -759.0% |
| 2010 | -0.07x | CN¥-439.50 Million | CN¥6.69 Billion | ▼ -108.6% |
| 2009 | 0.77x | CN¥4.40 Billion | CN¥5.75 Billion | ▲ +197.4% |
| 2008 | -0.79x | CN¥-1.85 Billion | CN¥2.35 Billion | ▼ -233.4% |
| 2007 | 0.59x | CN¥2.13 Billion | CN¥3.62 Billion | ▼ -25.1% |
| 2006 | 0.79x | CN¥1.34 Billion | CN¥1.71 Billion | — |