ChinaLin Securities Co Ltd (002945) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.25x

ChinaLin Securities Co Ltd (002945) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of CN¥7.33 Billion could theoretically repay 0% of its total liabilities (CN¥29.12 Billion) in one year. Explore 002945 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥7.33 Billion
CNY

Total Liabilities

CN¥29.12 Billion
CNY

Data as of

Mar 2026
Most recent filing

ChinaLin Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for ChinaLin Securities Co Ltd across 20 annual periods. Also explore ChinaLin Securities Co Ltd assets under control for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for ChinaLin Securities Co Ltd. For market capitalisation and broader financial context, see market cap of ChinaLin Securities Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥2.81 Billion CN¥20.34 Billion ▼ -32.9%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.