Caida Securities Co Ltd Cash Flow-to-Debt Ratio
Caida Securities Co Ltd cash flow-to-debt ratio. Caida Securities Co Ltd (600906) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of CN¥-1.77 Billion could theoretically repay 0% of its total liabilities (CN¥49.27 Billion) in one year. Check 600906 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caida Securities Co Ltd (2006–2025)
Cash flow-to-debt ratio of Caida Securities Co Ltd from 2006 to 2025. Historical debt coverage capacity for Caida Securities Co Ltd across 20 annual periods. Check Caida Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Caida Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Caida Securities Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Caida Securities Co Ltd. For the full cash flow conversion analysis, see how efficiently does Caida Securities Co Ltd generate cash.
| 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 | — |