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

Latest as of March 2026: 0.05x

China Securities Co Ltd (601066) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CN¥31.02 Billion could theoretically repay 0% of its total liabilities (CN¥652.74 Billion) in one year. Explore 601066 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥31.02 Billion
CNY

Total Liabilities

CN¥652.74 Billion
CNY

Data as of

Mar 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. Also explore 601066 asset base for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for China Securities Co Ltd. For market capitalisation and broader financial context, see 601066 stock market capitalisation.

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.