Orient Sec Co Ltd (600958) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Orient Sec Co Ltd (600958) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CN¥11.27 Billion could theoretically repay 0% of its total liabilities (CN¥431.65 Billion) in one year. See Orient Sec Co Ltd (600958) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.27 Billion
CNY

Total Liabilities

CN¥431.65 Billion
CNY

Data as of

Mar 2026
Most recent filing

Orient Sec Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Orient Sec Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 600958 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Orient Sec Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Orient Sec Co Ltd. Check Orient Sec Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥195.87 Million CN¥404.19 Billion ▼ -93.4%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.