CITIC Securities Co Ltd Cash Flow-to-Debt Ratio
CITIC Securities Co Ltd cash flow-to-debt ratio. CITIC Securities Co Ltd (600030) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CN¥75.16 Billion could theoretically repay 0% of its total liabilities (CN¥1.90 Trillion) in one year. Check 600030 cash to earnings ratio 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 CITIC Securities Co Ltd (1999–2025)
Cash flow-to-debt ratio of CITIC Securities Co Ltd from 1999 to 2025. Historical debt coverage capacity for CITIC Securities Co Ltd across 27 annual periods. Check 600030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CITIC Securities Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
CITIC Securities Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for CITIC Securities Co Ltd. For the full cash flow conversion analysis, see CITIC Securities Co Ltd (600030) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥74.10 Billion | CN¥1.76 Trillion | ▼ -65.5% |
| 2024 | 0.12x | CN¥172.56 Billion | CN¥1.41 Trillion | ▲ +452.9% |
| 2023 | -0.03x | CN¥-40.84 Billion | CN¥1.18 Trillion | ▼ -146.3% |
| 2022 | 0.07x | CN¥78.52 Billion | CN¥1.05 Trillion | ▲ +179.8% |
| 2021 | 0.03x | CN¥28.46 Billion | CN¥1.06 Trillion | ▼ -77.2% |
| 2020 | 0.12x | CN¥101.83 Billion | CN¥867.08 Billion | ▲ +234.7% |
| 2019 | 0.04x | CN¥21.98 Billion | CN¥626.27 Billion | ▼ -69.8% |
| 2018 | 0.12x | CN¥57.65 Billion | CN¥496.30 Billion | ▲ +152.7% |
| 2017 | -0.22x | CN¥-104.19 Billion | CN¥472.43 Billion | ▼ -101.7% |
| 2016 | -0.11x | CN¥-49.39 Billion | CN¥451.65 Billion | ▼ -160.1% |
| 2015 | 0.18x | CN¥86.25 Billion | CN¥474.37 Billion | ▲ +126.1% |
| 2014 | 0.08x | CN¥30.43 Billion | CN¥378.49 Billion | ▲ +178.6% |
| 2013 | -0.10x | CN¥-18.61 Billion | CN¥181.95 Billion | ▲ +56.2% |
| 2012 | -0.23x | CN¥-19.10 Billion | CN¥81.82 Billion | ▲ +46.9% |
| 2011 | -0.44x | CN¥-26.92 Billion | CN¥61.29 Billion | ▼ -103.6% |
| 2010 | -0.22x | CN¥-17.76 Billion | CN¥82.33 Billion | ▼ -147.6% |
| 2009 | 0.45x | CN¥64.36 Billion | CN¥141.99 Billion | ▲ +262.1% |
| 2008 | -0.28x | CN¥-22.19 Billion | CN¥79.36 Billion | ▼ -156.0% |
| 2007 | 0.50x | CN¥67.68 Billion | CN¥135.63 Billion | ▼ -17.4% |
| 2006 | 0.60x | CN¥30.18 Billion | CN¥49.98 Billion | ▲ +128.0% |
| 2005 | 0.26x | CN¥3.57 Billion | CN¥13.47 Billion | ▲ +414.9% |
| 2004 | -0.08x | CN¥-643.85 Million | CN¥7.65 Billion | ▲ +72.4% |
| 2003 | -0.30x | CN¥-1.93 Billion | CN¥6.33 Billion | ▲ +37.8% |
| 2002 | -0.49x | CN¥-6.63 Billion | CN¥13.52 Billion | ▲ +97.9% |
| 2001 | -23.21x | CN¥-3.57 Billion | CN¥153.73 Million | ▼ -3776.8% |
| 2000 | 0.63x | CN¥12.34 Billion | CN¥19.55 Billion | ▼ -96.2% |
| 1999 | 16.66x | CN¥1.75 Billion | CN¥105.28 Million | — |