Southwest Securities Co Ltd (600369) — Cash Flow-to-Debt Ratio
Southwest Securities Co Ltd (600369) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-6.60 Billion could theoretically repay 0% of its total liabilities (CN¥70.60 Billion) in one year. See 600369 FCF generation index 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
Southwest Securities Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Southwest Securities Co Ltd across 26 annual periods. Also explore net asset growth rate of Southwest Securities Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Southwest Securities Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Southwest Securities Co Ltd. For market capitalisation and broader financial context, see 600369 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥10.40 Billion | CN¥57.44 Billion | ▲ +786.7% |
| 2023 | -0.03x | CN¥-1.56 Billion | CN¥59.27 Billion | ▼ -149.8% |
| 2022 | 0.05x | CN¥2.97 Billion | CN¥56.06 Billion | ▲ +2019.9% |
| 2021 | 0.00x | CN¥-157.19 Million | CN¥56.98 Billion | ▲ +96.1% |
| 2020 | -0.07x | CN¥-3.81 Billion | CN¥54.25 Billion | ▼ -322.0% |
| 2019 | 0.03x | CN¥1.46 Billion | CN¥46.29 Billion | ▼ -39.8% |
| 2018 | 0.05x | CN¥2.35 Billion | CN¥44.71 Billion | ▲ +155.1% |
| 2017 | -0.10x | CN¥-4.16 Billion | CN¥43.65 Billion | ▲ +53.9% |
| 2016 | -0.21x | CN¥-10.62 Billion | CN¥51.33 Billion | ▼ -538.9% |
| 2015 | 0.05x | CN¥2.46 Billion | CN¥52.16 Billion | ▼ -65.4% |
| 2014 | 0.14x | CN¥5.58 Billion | CN¥40.98 Billion | ▲ +367.9% |
| 2013 | -0.05x | CN¥-968.48 Million | CN¥19.07 Billion | ▲ +11.6% |
| 2012 | -0.06x | CN¥-393.44 Million | CN¥6.85 Billion | ▲ +87.1% |
| 2011 | -0.45x | CN¥-3.50 Billion | CN¥7.87 Billion | ▼ -9.6% |
| 2010 | -0.41x | CN¥-4.74 Billion | CN¥11.65 Billion | ▼ -192.3% |
| 2009 | 0.44x | CN¥4.53 Billion | CN¥10.29 Billion | ▲ +172.3% |
| 2008 | -0.61x | CN¥-2.87 Billion | CN¥4.71 Billion | ▼ -110.9% |
| 2007 | 5.59x | CN¥4.03 Billion | CN¥721.89 Million | ▲ +12530.8% |
| 2006 | -0.04x | CN¥-31.64 Million | CN¥704.15 Million | ▲ +38.7% |
| 2005 | -0.07x | CN¥-54.00 Million | CN¥736.46 Million | ▼ -34.4% |
| 2004 | -0.05x | CN¥-38.87 Million | CN¥712.69 Million | ▼ -1.9% |
| 2003 | -0.05x | CN¥-44.34 Million | CN¥827.97 Million | ▼ -438.7% |
| 2002 | 0.02x | CN¥11.54 Million | CN¥729.50 Million | ▲ +107.1% |
| 2001 | -0.22x | CN¥-110.31 Million | CN¥497.58 Million | ▼ -177.5% |
| 2000 | 0.29x | CN¥77.20 Million | CN¥269.98 Million | ▼ -28.9% |
| 1999 | 0.40x | CN¥92.67 Million | CN¥230.42 Million | — |