Sinolink Securities Co Ltd Cash Flow-to-Debt Ratio
Sinolink Securities Co Ltd 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. Check Sinolink Securities Co Ltd cash flow quality index 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 Sinolink Securities Co Ltd (2002–2025)
Cash flow-to-debt ratio of Sinolink Securities Co Ltd from 2002 to 2025. Historical debt coverage capacity for Sinolink Securities Co Ltd across 24 annual periods. Check Sinolink Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinolink Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Sinolink Securities Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sinolink Securities Co Ltd. For the full cash flow conversion analysis, see 600109 cash flow conversion.
| 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 | — |