Cinda Securities Co. Ltd. A Cash Flow-to-Debt Ratio
Cinda Securities Co. Ltd. A cash flow-to-debt ratio. Cinda Securities Co. Ltd. A (601059) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CN¥-1.59 Billion could theoretically repay 0% of its total liabilities (CN¥91.06 Billion) in one year. Check 601059 operating cash flow to net income 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 Cinda Securities Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Cinda Securities Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Cinda Securities Co. Ltd. A across 5 annual periods. Check Cinda Securities Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cinda Securities Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Cinda Securities Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Cinda Securities Co. Ltd. A. For the full cash flow conversion analysis, see Cinda Securities Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥1.94 Billion | CN¥101.20 Billion | ▼ -84.6% |
| 2024 | 0.12x | CN¥10.29 Billion | CN¥82.46 Billion | ▲ +207.3% |
| 2023 | 0.04x | CN¥2.42 Billion | CN¥59.58 Billion | ▼ -72.6% |
| 2022 | 0.15x | CN¥7.65 Billion | CN¥51.57 Billion | ▲ +304.9% |
| 2021 | -0.07x | CN¥-3.75 Billion | CN¥51.82 Billion | — |