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. Explore 600369 strategic capital deployment ratio 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
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 Southwest Securities Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Southwest Securities Co Ltd market cap and net worth.
| 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 | — |