Caida Securities Co Ltd (600906) — 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. See 600906 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caida Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Caida Securities Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 600906 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Caida Securities Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Caida Securities Co Ltd. Check Caida Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |