China Merchants Securities Co Ltd (600999) — Cash Flow-to-Debt Ratio
China Merchants Securities Co Ltd (600999) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-11.41 Billion could theoretically repay 0% of its total liabilities (CN¥627.92 Billion) in one year. Explore investment intensity of China Merchants Securities Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Merchants Securities Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for China Merchants Securities Co Ltd across 21 annual periods. Also explore China Merchants Securities Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Merchants Securities Co Ltd (2004–2024)
Year-by-year debt coverage analysis for China Merchants Securities Co Ltd. For market capitalisation and broader financial context, see China Merchants Securities Co Ltd (600999) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥54.73 Billion | CN¥590.91 Billion | ▲ +96.1% |
| 2023 | 0.05x | CN¥27.10 Billion | CN¥573.82 Billion | ▼ -62.5% |
| 2022 | 0.13x | CN¥62.50 Billion | CN¥496.42 Billion | ▲ +248.1% |
| 2021 | -0.08x | CN¥-41.19 Billion | CN¥484.63 Billion | ▼ -241.5% |
| 2020 | -0.02x | CN¥-9.81 Billion | CN¥393.90 Billion | ▼ -173.9% |
| 2019 | 0.03x | CN¥9.99 Billion | CN¥296.64 Billion | ▼ -77.8% |
| 2018 | 0.15x | CN¥34.17 Billion | CN¥225.45 Billion | ▲ +173.5% |
| 2017 | -0.21x | CN¥-42.55 Billion | CN¥206.31 Billion | ▼ -57.8% |
| 2016 | -0.13x | CN¥-23.94 Billion | CN¥183.14 Billion | ▼ -2753.8% |
| 2015 | 0.00x | CN¥1.20 Billion | CN¥243.22 Billion | ▼ -96.2% |
| 2014 | 0.13x | CN¥19.61 Billion | CN¥151.81 Billion | ▲ +139.7% |
| 2013 | -0.32x | CN¥-18.42 Billion | CN¥56.68 Billion | ▼ -409.0% |
| 2012 | -0.06x | CN¥-3.18 Billion | CN¥49.77 Billion | ▲ +89.0% |
| 2011 | -0.58x | CN¥-25.57 Billion | CN¥44.19 Billion | ▼ -5189.6% |
| 2010 | -0.01x | CN¥-780.77 Million | CN¥71.38 Billion | ▼ -103.7% |
| 2009 | 0.30x | CN¥22.12 Billion | CN¥73.90 Billion | ▲ +132.5% |
| 2008 | -0.92x | CN¥-36.42 Billion | CN¥39.50 Billion | ▼ -216.6% |
| 2007 | 0.79x | CN¥58.37 Billion | CN¥73.82 Billion | ▲ +21.2% |
| 2006 | 0.65x | CN¥10.17 Billion | CN¥15.59 Billion | ▲ +145.0% |
| 2005 | 0.27x | CN¥1.67 Billion | CN¥6.29 Billion | ▲ +167.0% |
| 2004 | -0.40x | CN¥-1.59 Billion | CN¥4.01 Billion | — |