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. See 601099 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 601099 company net worth.
| 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 | — |