China Securities Co Ltd (601066) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

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. See how financially flexible is China Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for China Securities Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Securities Co Ltd.

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

Year-by-year debt coverage analysis for China Securities Co Ltd. Check 601066 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x 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.