CITIC Securities Co Ltd (600030) — 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. Explore how much of CITIC Securities Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CITIC Securities Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for CITIC Securities Co Ltd across 27 annual periods. Also explore 600030 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CITIC Securities Co Ltd (1999–2025)
Year-by-year debt coverage analysis for CITIC Securities Co Ltd. For market capitalisation and broader financial context, see 600030 market cap overview.
| 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 | — |