Huaan Securities Co Ltd Cash Flow-to-Debt Ratio
Huaan Securities Co Ltd cash flow-to-debt ratio. Huaan Securities Co Ltd (600909) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CN¥3.23 Billion could theoretically repay 0% of its total liabilities (CN¥85.07 Billion) in one year. Check Huaan Securities Co Ltd (600909) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huaan Securities Co Ltd (2006–2025)
Cash flow-to-debt ratio of Huaan Securities Co Ltd from 2006 to 2025. Historical debt coverage capacity for Huaan Securities Co Ltd across 20 annual periods. Check total reinvestment intensity of Huaan Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Huaan Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Huaan Securities Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Huaan Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huaan Securities Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥6.54 Billion | CN¥82.39 Billion | ▲ +37.7% |
| 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 | — |