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. Explore how much of Sinolink 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
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 total assets of Sinolink Securities Co Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |