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

Latest as of September 2025: 0.01x

China Securities Co Ltd (601066) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥5.09 Billion could theoretically repay 0% of its total liabilities (CN¥580.88 Billion) in one year. See China Securities Co Ltd (601066) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.09 Billion
CNY

Total Liabilities

CN¥580.88 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for China Securities Co Ltd across 19 annual periods. Also explore China Securities Co Ltd (601066) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Securities Co Ltd (2006–2024)

Year-by-year debt coverage analysis for China Securities Co Ltd. For market capitalisation and broader financial context, see how much is China Securities Co Ltd worth.

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