China Security & Fire Co Ltd Class A (600654) — Cash Flow-to-Debt Ratio
China Security & Fire Co Ltd Class A (600654) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-14.86 Million could theoretically repay 0% of its total liabilities (CN¥1.93 Billion) in one year. See China Security & Fire Co Ltd Class A free cash flow efficiency 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
China Security & Fire Co Ltd Class A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Security & Fire Co Ltd Class A across 27 annual periods. Also explore 600654 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Security & Fire Co Ltd Class A (1998–2024)
Year-by-year debt coverage analysis for China Security & Fire Co Ltd Class A. For market capitalisation and broader financial context, see 600654 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥94.30 Million | CN¥2.12 Billion | ▼ -40.7% |
| 2023 | 0.07x | CN¥175.72 Million | CN¥2.34 Billion | ▲ +162.5% |
| 2022 | -0.12x | CN¥-342.28 Million | CN¥2.85 Billion | ▼ -563.0% |
| 2021 | -0.02x | CN¥-98.89 Million | CN¥5.47 Billion | ▼ -557.4% |
| 2020 | 0.00x | CN¥17.94 Million | CN¥4.54 Billion | ▼ -86.1% |
| 2019 | 0.03x | CN¥144.76 Million | CN¥5.10 Billion | ▲ +225.8% |
| 2018 | 0.01x | CN¥46.90 Million | CN¥5.39 Billion | ▲ +118.7% |
| 2017 | -0.05x | CN¥-330.29 Million | CN¥7.08 Billion | ▲ +74.8% |
| 2016 | -0.18x | CN¥-1.44 Billion | CN¥7.78 Billion | ▲ +43.6% |
| 2015 | -0.33x | CN¥-1.15 Billion | CN¥3.50 Billion | ▼ -565.0% |
| 2014 | -0.05x | CN¥-78.22 Million | CN¥1.59 Billion | ▼ -199.7% |
| 2013 | -0.02x | CN¥-9.63 Million | CN¥585.27 Million | ▼ -126.6% |
| 2012 | 0.06x | CN¥41.97 Million | CN¥677.33 Million | ▲ +503.6% |
| 2011 | -0.02x | CN¥-12.37 Million | CN¥805.93 Million | ▲ +84.7% |
| 2010 | -0.10x | CN¥-51.83 Million | CN¥518.07 Million | ▼ -834.0% |
| 2009 | -0.01x | CN¥-8.33 Million | CN¥778.06 Million | ▼ -137.9% |
| 2008 | 0.03x | CN¥27.39 Million | CN¥968.75 Million | ▼ -40.3% |
| 2007 | 0.05x | CN¥49.13 Million | CN¥1.04 Billion | ▲ +629.7% |
| 2006 | -0.01x | CN¥-8.63 Million | CN¥964.44 Million | ▼ -113.2% |
| 2005 | 0.07x | CN¥71.46 Million | CN¥1.05 Billion | ▲ +142.3% |
| 2004 | 0.03x | CN¥23.06 Million | CN¥823.08 Million | ▲ +12.2% |
| 2003 | 0.02x | CN¥21.83 Million | CN¥873.71 Million | ▲ +110.5% |
| 2002 | 0.01x | CN¥12.82 Million | CN¥1.08 Billion | ▲ +233.6% |
| 2001 | -0.01x | CN¥-8.05 Million | CN¥906.55 Million | ▼ -243.6% |
| 2000 | 0.01x | CN¥5.62 Million | CN¥908.40 Million | ▼ -76.6% |
| 1999 | 0.03x | CN¥22.25 Million | CN¥843.38 Million | ▲ +138.3% |
| 1998 | -0.07x | CN¥-54.58 Million | CN¥792.51 Million | — |