Zhongtai Securities Co Ltd (600918) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

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. See Zhongtai Securities Co Ltd (600918) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-10.32 Billion
CNY

Total Liabilities

CN¥196.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Zhongtai Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 600918 cash flow conversion.

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

Year-by-year debt coverage analysis for Zhongtai Securities Co Ltd. Check Zhongtai Securities Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.