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 Southwest Securities Co Ltd (600369) flexibility index 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
Southwest Securities Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Southwest Securities Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Southwest Securities Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Southwest Securities Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Southwest Securities Co Ltd. Check how high is Southwest Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |