Zhongtai Securities Co Ltd Cash Flow-to-Debt Ratio
Zhongtai Securities Co Ltd cash flow-to-debt ratio. Zhongtai Securities Co Ltd (600918) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-10.32 Billion could theoretically repay 0% of its total liabilities (CN¥196.56 Billion) in one year. Check earnings quality score of Zhongtai Securities Co Ltd 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 Zhongtai Securities Co Ltd (2006–2024)
Cash flow-to-debt ratio of Zhongtai Securities Co Ltd from 2006 to 2024. Historical debt coverage capacity for Zhongtai Securities Co Ltd across 19 annual periods. Check Zhongtai Securities Co Ltd (600918) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhongtai Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Zhongtai Securities Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Zhongtai Securities Co Ltd. For the full cash flow conversion analysis, see 600918 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥27.72 Billion | CN¥179.43 Billion | ▲ +3370.0% |
| 2023 | 0.00x | CN¥-724.28 Million | CN¥153.33 Billion | ▼ -104.6% |
| 2022 | 0.10x | CN¥16.52 Billion | CN¥159.22 Billion | ▲ +665.0% |
| 2021 | 0.01x | CN¥2.27 Billion | CN¥167.53 Billion | ▼ -11.6% |
| 2020 | 0.02x | CN¥2.15 Billion | CN¥140.08 Billion | ▼ -84.6% |
| 2019 | 0.10x | CN¥11.14 Billion | CN¥111.61 Billion | ▲ +35.5% |
| 2018 | 0.07x | CN¥7.60 Billion | CN¥103.20 Billion | ▲ +124.9% |
| 2017 | -0.30x | CN¥-29.04 Billion | CN¥98.10 Billion | ▼ -1050.4% |
| 2016 | -0.03x | CN¥-2.32 Billion | CN¥90.23 Billion | ▼ -170.3% |
| 2015 | 0.04x | CN¥3.80 Billion | CN¥103.83 Billion | ▼ -83.6% |
| 2014 | 0.22x | CN¥15.52 Billion | CN¥69.74 Billion | ▲ +246.4% |
| 2013 | -0.15x | CN¥-3.94 Billion | CN¥25.95 Billion | ▼ -85.8% |
| 2012 | -0.08x | CN¥-1.79 Billion | CN¥21.89 Billion | ▲ +83.2% |
| 2011 | -0.49x | CN¥-10.89 Billion | CN¥22.39 Billion | ▼ -4036.9% |
| 2010 | 0.01x | CN¥391.82 Million | CN¥31.72 Billion | ▼ -97.3% |
| 2009 | 0.45x | CN¥15.30 Billion | CN¥33.96 Billion | ▲ +191.6% |
| 2008 | -0.49x | CN¥-7.60 Billion | CN¥15.45 Billion | ▼ -162.7% |
| 2007 | 0.78x | CN¥22.46 Billion | CN¥28.61 Billion | ▲ +26.4% |
| 2006 | 0.62x | CN¥1.50 Billion | CN¥2.42 Billion | — |