Southwest Securities Co Ltd Cash Flow-to-Debt Ratio
Southwest Securities Co Ltd 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. Check cash flow quality index of Southwest Securities Co Ltd 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 Southwest Securities Co Ltd (1999–2024)
Cash flow-to-debt ratio of Southwest Securities Co Ltd from 1999 to 2024. Historical debt coverage capacity for Southwest Securities Co Ltd across 26 annual periods. Check Southwest Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Southwest Securities Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Southwest Securities Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Southwest Securities Co Ltd. For the full cash flow conversion analysis, see 600369 operating cash flow.
| 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 | — |