Caida Securities Co Ltd (600906) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Caida Securities Co Ltd (600906) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CN¥2.63 Billion could theoretically repay 0% of its total liabilities (CN¥48.54 Billion) in one year. See how much free cash does Caida Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.63 Billion
CNY

Total Liabilities

CN¥48.54 Billion
CNY

Data as of

Mar 2026
Most recent filing

Caida Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Caida Securities Co Ltd across 20 annual periods. Also explore net asset momentum of Caida Securities Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Caida Securities Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Caida Securities Co Ltd. For market capitalisation and broader financial context, see Caida Securities Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥2.95 Billion CN¥42.40 Billion ▼ -48.1%
2024 0.13x CN¥5.40 Billion CN¥40.30 Billion ▲ +796.5%
2023 -0.02x CN¥-675.52 Million CN¥35.12 Billion ▼ -201.9%
2022 0.02x CN¥617.99 Million CN¥32.74 Billion ▲ +811.7%
2021 0.00x CN¥-90.52 Million CN¥34.13 Billion ▼ -108.6%
2020 0.03x CN¥937.06 Million CN¥30.21 Billion ▼ -79.4%
2019 0.15x CN¥3.85 Billion CN¥25.54 Billion ▲ +205.8%
2018 -0.14x CN¥-3.52 Billion CN¥24.68 Billion ▼ -58.0%
2017 -0.09x CN¥-1.69 Billion CN¥18.79 Billion ▲ +51.1%
2016 -0.18x CN¥-4.49 Billion CN¥24.39 Billion ▼ -2223.4%
2015 0.01x CN¥241.44 Million CN¥27.82 Billion ▼ -97.9%
2014 0.42x CN¥6.70 Billion CN¥15.99 Billion ▲ +174.9%
2013 -0.56x CN¥-3.62 Billion CN¥6.48 Billion ▼ -813.6%
2012 -0.06x CN¥-500.49 Million CN¥8.17 Billion ▲ +91.8%
2011 -0.74x CN¥-5.71 Billion CN¥7.69 Billion ▼ -797.2%
2010 -0.08x CN¥-1.01 Billion CN¥12.24 Billion ▼ -116.0%
2009 0.52x CN¥7.22 Billion CN¥13.98 Billion ▲ +207.2%
2008 -0.48x CN¥-3.68 Billion CN¥7.64 Billion ▼ -151.9%
2007 0.93x CN¥11.13 Billion CN¥11.97 Billion ▲ +36.2%
2006 0.68x CN¥1.04 Billion CN¥1.52 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.