Pacific Securities Co Ltd (601099) — Cash Flow-to-Debt Ratio
Pacific Securities Co Ltd (601099) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CN¥709.72 Million could theoretically repay 0% of its total liabilities (CN¥10.15 Billion) in one year. Explore Pacific Securities Co Ltd (601099) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Securities Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Pacific Securities Co Ltd across 22 annual periods. Also explore Pacific Securities Co Ltd (601099) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pacific Securities Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Pacific Securities Co Ltd. For market capitalisation and broader financial context, see Pacific Securities Co Ltd (601099) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥852.35 Million | CN¥10.01 Billion | ▼ -65.4% |
| 2024 | 0.25x | CN¥2.14 Billion | CN¥8.72 Billion | ▲ +273.1% |
| 2023 | 0.07x | CN¥424.43 Million | CN¥6.44 Billion | ▲ +366.0% |
| 2022 | 0.01x | CN¥85.98 Million | CN¥6.08 Billion | ▼ -93.4% |
| 2021 | 0.22x | CN¥2.21 Billion | CN¥10.27 Billion | ▼ -30.9% |
| 2020 | 0.31x | CN¥4.05 Billion | CN¥13.00 Billion | ▲ +34.5% |
| 2019 | 0.23x | CN¥4.70 Billion | CN¥20.28 Billion | ▲ +197.4% |
| 2018 | 0.08x | CN¥2.48 Billion | CN¥31.79 Billion | ▲ +353.1% |
| 2017 | 0.02x | CN¥601.04 Million | CN¥34.96 Billion | ▲ +111.9% |
| 2016 | -0.14x | CN¥-4.03 Billion | CN¥27.77 Billion | ▲ +52.7% |
| 2015 | -0.31x | CN¥-8.01 Billion | CN¥26.12 Billion | ▼ -77.0% |
| 2014 | -0.17x | CN¥-1.21 Billion | CN¥7.01 Billion | ▼ -2.1% |
| 2013 | -0.17x | CN¥-415.10 Million | CN¥2.45 Billion | ▲ +45.9% |
| 2012 | -0.31x | CN¥-735.48 Million | CN¥2.35 Billion | ▲ +20.8% |
| 2011 | -0.40x | CN¥-1.12 Billion | CN¥2.82 Billion | ▼ -1074.9% |
| 2010 | 0.04x | CN¥158.25 Million | CN¥3.90 Billion | ▼ -91.8% |
| 2009 | 0.50x | CN¥2.08 Billion | CN¥4.17 Billion | ▲ +172.4% |
| 2008 | -0.69x | CN¥-1.45 Billion | CN¥2.11 Billion | ▼ -192.5% |
| 2007 | 0.74x | CN¥2.16 Billion | CN¥2.91 Billion | ▲ +6.9% |
| 2006 | 0.70x | CN¥612.90 Million | CN¥881.27 Million | ▲ +162.9% |
| 2005 | -1.10x | CN¥-377.16 Million | CN¥341.36 Million | ▼ -214.5% |
| 2004 | 0.97x | CN¥348.62 Million | CN¥361.17 Million | — |