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 financial agility of Pacific Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 601099 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Pacific Securities Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Pacific Securities Co Ltd. Check 601099 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |