Huaan Securities Co Ltd (600909) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Huaan Securities Co Ltd (600909) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥2.02 Billion could theoretically repay 0% of its total liabilities (CN¥82.90 Billion) in one year. See Huaan Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.02 Billion
CNY

Total Liabilities

CN¥82.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Huaan Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Huaan Securities Co Ltd across 19 annual periods. Also explore net asset growth rate of Huaan Securities Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Huaan Securities Co Ltd (2006–2024)

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

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥4.64 Billion CN¥80.49 Billion ▲ +167.7%
2023 -0.09x CN¥-4.97 Billion CN¥58.41 Billion ▼ -2022.1%
2022 0.00x CN¥-215.33 Million CN¥53.68 Billion ▼ -17177.4%
2021 0.00x CN¥1.27 Million CN¥54.00 Billion ▲ +100.2%
2020 -0.02x CN¥-667.96 Million CN¥43.73 Billion ▼ -115.8%
2019 0.10x CN¥3.61 Billion CN¥37.33 Billion ▲ +396.9%
2018 0.02x CN¥613.93 Million CN¥31.58 Billion ▲ +113.0%
2017 -0.15x CN¥-4.10 Billion CN¥27.33 Billion ▲ +57.0%
2016 -0.35x CN¥-7.85 Billion CN¥22.52 Billion ▼ -397.4%
2015 0.12x CN¥3.66 Billion CN¥31.23 Billion ▼ -57.7%
2014 0.28x CN¥4.98 Billion CN¥17.96 Billion ▲ +478.8%
2013 -0.07x CN¥-515.95 Million CN¥7.05 Billion ▲ +98.6%
2012 -5.34x CN¥-344.96 Million CN¥64.57 Million ▲ +66.0%
2011 -15.70x CN¥-1.23 Billion CN¥78.22 Million ▲ +98.5%
2010 -1030.03x CN¥-1.25 Billion CN¥1.22 Million ▼ -115.5%
2009 6627.62x CN¥3.37 Billion CN¥507.75K ▲ +143.0%
2008 -15406.43x CN¥-2.14 Billion CN¥138.95K ▼ -2377937.7%
2007 0.65x CN¥4.38 Billion CN¥6.76 Billion ▲ +54.6%
2006 0.42x CN¥1.32 Billion CN¥3.15 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.