Orient Sec Co Ltd (600958) — Cash Flow-to-Debt Ratio
Orient Sec Co Ltd (600958) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-14.75 Billion could theoretically repay 0% of its total liabilities (CN¥375.01 Billion) in one year. See Orient Sec Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orient Sec Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Orient Sec Co Ltd across 20 annual periods. Also explore 600958 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orient Sec Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Orient Sec Co Ltd. For market capitalisation and broader financial context, see Orient Sec Co Ltd (600958) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥2.48 Billion | CN¥336.34 Billion | ▼ -89.5% |
| 2023 | 0.07x | CN¥21.46 Billion | CN¥304.93 Billion | ▼ -5.4% |
| 2022 | 0.07x | CN¥21.62 Billion | CN¥290.67 Billion | ▲ +284.5% |
| 2021 | -0.04x | CN¥-10.58 Billion | CN¥262.46 Billion | ▼ -133.0% |
| 2020 | 0.12x | CN¥28.20 Billion | CN¥230.89 Billion | ▲ +145.7% |
| 2019 | 0.05x | CN¥10.39 Billion | CN¥208.96 Billion | ▲ +51.7% |
| 2018 | 0.03x | CN¥5.72 Billion | CN¥174.60 Billion | ▲ +140.1% |
| 2017 | -0.08x | CN¥-14.56 Billion | CN¥178.36 Billion | ▼ -196.8% |
| 2016 | -0.03x | CN¥-4.72 Billion | CN¥171.47 Billion | ▲ +65.5% |
| 2015 | -0.08x | CN¥-13.76 Billion | CN¥172.52 Billion | ▼ -242.1% |
| 2014 | 0.06x | CN¥4.99 Billion | CN¥88.90 Billion | ▲ +158.1% |
| 2013 | -0.10x | CN¥-4.35 Billion | CN¥45.07 Billion | ▼ -79.8% |
| 2012 | -0.05x | CN¥-1.81 Billion | CN¥33.73 Billion | ▲ +88.5% |
| 2011 | -0.47x | CN¥-11.99 Billion | CN¥25.76 Billion | ▼ -973.0% |
| 2010 | -0.04x | CN¥-1.36 Billion | CN¥31.26 Billion | ▼ -109.5% |
| 2009 | 0.46x | CN¥11.83 Billion | CN¥25.81 Billion | ▲ +169.5% |
| 2008 | -0.66x | CN¥-9.82 Billion | CN¥14.89 Billion | ▼ -251.0% |
| 2007 | 0.44x | CN¥11.58 Billion | CN¥26.54 Billion | ▼ -34.7% |
| 2006 | 0.67x | CN¥8.14 Billion | CN¥12.18 Billion | ▲ +1158.2% |
| 2005 | 0.05x | CN¥312.06 Million | CN¥5.87 Billion | — |