Sinolink Securities Co Ltd (600109) — Cash Flow-to-Debt Ratio
Sinolink Securities Co Ltd (600109) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of CN¥17.44 Billion could theoretically repay 0% of its total liabilities (CN¥134.56 Billion) in one year. See Sinolink Securities Co Ltd free cash flow efficiency 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
Sinolink Securities Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sinolink Securities Co Ltd across 24 annual periods. Also explore Sinolink Securities Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinolink Securities Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Sinolink Securities Co Ltd. For market capitalisation and broader financial context, see 600109 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥4.09 Billion | CN¥113.14 Billion | ▼ -73.5% |
| 2024 | 0.14x | CN¥11.78 Billion | CN¥86.16 Billion | ▲ +304.8% |
| 2023 | -0.07x | CN¥-5.63 Billion | CN¥84.24 Billion | ▼ -171.0% |
| 2022 | 0.09x | CN¥6.66 Billion | CN¥70.85 Billion | ▲ +265.8% |
| 2021 | -0.06x | CN¥-3.62 Billion | CN¥63.81 Billion | ▲ +25.1% |
| 2020 | -0.08x | CN¥-3.42 Billion | CN¥45.09 Billion | ▼ -18.7% |
| 2019 | -0.06x | CN¥-1.87 Billion | CN¥29.36 Billion | ▼ -166.6% |
| 2018 | 0.10x | CN¥2.60 Billion | CN¥27.11 Billion | ▲ +121.2% |
| 2017 | -0.45x | CN¥-10.51 Billion | CN¥23.21 Billion | ▼ -97.3% |
| 2016 | -0.23x | CN¥-6.98 Billion | CN¥30.41 Billion | ▼ -167.0% |
| 2015 | 0.34x | CN¥13.63 Billion | CN¥39.84 Billion | ▲ +94.3% |
| 2014 | 0.18x | CN¥2.89 Billion | CN¥16.40 Billion | ▲ +321.1% |
| 2013 | -0.08x | CN¥-550.36 Million | CN¥6.91 Billion | ▼ -147.4% |
| 2012 | -0.03x | CN¥-201.99 Million | CN¥6.27 Billion | ▲ +93.9% |
| 2011 | -0.52x | CN¥-2.95 Billion | CN¥5.61 Billion | ▼ -1066.5% |
| 2010 | -0.04x | CN¥-360.21 Million | CN¥8.01 Billion | ▼ -108.4% |
| 2009 | 0.54x | CN¥4.51 Billion | CN¥8.42 Billion | ▲ +332.0% |
| 2008 | -0.23x | CN¥-1.16 Billion | CN¥5.03 Billion | ▼ -138.0% |
| 2007 | 0.61x | CN¥3.37 Billion | CN¥5.55 Billion | ▼ -90.7% |
| 2006 | 6.50x | CN¥1.41 Billion | CN¥217.14 Million | ▲ +2138.5% |
| 2005 | -0.32x | CN¥-98.77 Million | CN¥309.96 Million | ▲ +39.3% |
| 2004 | -0.53x | CN¥-162.16 Million | CN¥308.68 Million | ▼ -248.2% |
| 2003 | -0.15x | CN¥-21.75 Million | CN¥144.16 Million | ▼ -252.9% |
| 2002 | 0.10x | CN¥13.73 Million | CN¥139.14 Million | — |