China Securities Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

China Securities Co Ltd cash flow-to-debt ratio. China Securities Co Ltd (601066) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CN¥29.81 Billion could theoretically repay 0% of its total liabilities (CN¥734.67 Billion) in one year. Check China Securities Co Ltd (601066) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥29.81 Billion
CNY

Total Liabilities

CN¥734.67 Billion
CNY

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of China Securities Co Ltd (2006–2025)

Cash flow-to-debt ratio of China Securities Co Ltd from 2006 to 2025. Historical debt coverage capacity for China Securities Co Ltd across 20 annual periods. Check total reinvestment intensity of China Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

China Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

China Securities Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for China Securities Co Ltd. For the full cash flow conversion analysis, see China Securities Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥63.54 Billion CN¥593.81 Billion ▲ +66.8%
2024 0.06x CN¥29.50 Billion CN¥459.90 Billion ▲ +236.0%
2023 -0.05x CN¥-20.06 Billion CN¥425.23 Billion ▼ -149.1%
2022 0.10x CN¥39.99 Billion CN¥416.67 Billion ▲ +221.8%
2021 0.03x CN¥11.12 Billion CN¥372.79 Billion ▲ +143.6%
2020 -0.07x CN¥-20.76 Billion CN¥303.16 Billion ▼ -142.7%
2019 0.16x CN¥36.69 Billion CN¥228.77 Billion ▲ +424.3%
2018 0.03x CN¥4.50 Billion CN¥147.22 Billion ▲ +110.8%
2017 -0.28x CN¥-45.79 Billion CN¥161.88 Billion ▼ -922.4%
2016 0.03x CN¥4.83 Billion CN¥140.43 Billion ▼ -68.1%
2015 0.11x CN¥16.48 Billion CN¥153.01 Billion ▼ -39.6%
2014 0.18x CN¥19.04 Billion CN¥106.68 Billion ▲ +231.0%
2013 -0.14x CN¥-7.39 Billion CN¥54.26 Billion ▼ -200.4%
2012 0.14x CN¥5.15 Billion CN¥37.95 Billion ▲ +119.9%
2011 -0.68x CN¥-25.96 Billion CN¥38.01 Billion ▼ -1159.0%
2010 -0.05x CN¥-3.18 Billion CN¥58.68 Billion ▼ -110.4%
2009 0.52x CN¥30.53 Billion CN¥58.69 Billion ▲ +168.0%
2008 -0.76x CN¥-23.40 Billion CN¥30.60 Billion ▼ -211.6%
2007 0.68x CN¥40.02 Billion CN¥58.43 Billion ▲ +48.3%
2006 0.46x CN¥9.44 Billion CN¥20.44 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.