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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sinolink Securities Co Ltd (600109) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sinolink Securities Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Sinolink Securities Co Ltd. Check Sinolink Securities Co Ltd (600109) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |