Caitong Securities Co Ltd (601108) — Cash Flow-to-Debt Ratio
Caitong Securities Co Ltd (601108) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CN¥-458.50 Million could theoretically repay 0% of its total liabilities (CN¥138.80 Billion) in one year. Explore how much of Caitong Securities Co Ltd's assets are long-term investments 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
Caitong Securities Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Caitong Securities Co Ltd across 21 annual periods. Also explore Caitong Securities Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caitong Securities Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Caitong Securities Co Ltd. For market capitalisation and broader financial context, see how much is Caitong Securities Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥5.36 Billion | CN¥123.57 Billion | ▼ -65.8% |
| 2024 | 0.13x | CN¥13.72 Billion | CN¥108.13 Billion | ▲ +268.6% |
| 2023 | -0.08x | CN¥-7.46 Billion | CN¥99.13 Billion | ▼ -38.7% |
| 2022 | -0.05x | CN¥-5.03 Billion | CN¥92.72 Billion | ▼ -257.7% |
| 2021 | 0.03x | CN¥2.93 Billion | CN¥85.21 Billion | ▲ +160.1% |
| 2020 | -0.06x | CN¥-4.19 Billion | CN¥73.20 Billion | ▼ -137.5% |
| 2019 | 0.15x | CN¥6.67 Billion | CN¥43.64 Billion | ▲ +152.2% |
| 2018 | 0.06x | CN¥2.36 Billion | CN¥39.02 Billion | ▲ +116.6% |
| 2017 | -0.37x | CN¥-13.48 Billion | CN¥36.89 Billion | ▼ -1316.2% |
| 2016 | -0.03x | CN¥-1.02 Billion | CN¥39.44 Billion | ▼ -157.1% |
| 2015 | 0.05x | CN¥2.32 Billion | CN¥51.37 Billion | ▼ -34.3% |
| 2014 | 0.07x | CN¥2.86 Billion | CN¥41.55 Billion | ▲ +322.5% |
| 2013 | -0.03x | CN¥-584.90 Million | CN¥18.93 Billion | ▼ -96.2% |
| 2012 | -0.02x | CN¥-203.07 Million | CN¥12.89 Billion | ▲ +96.4% |
| 2011 | -0.44x | CN¥-5.77 Billion | CN¥13.02 Billion | ▼ -473.4% |
| 2010 | 0.12x | CN¥2.36 Billion | CN¥19.87 Billion | ▼ -73.8% |
| 2009 | 0.45x | CN¥7.01 Billion | CN¥15.47 Billion | ▲ +325.1% |
| 2008 | -0.20x | CN¥-1.44 Billion | CN¥7.16 Billion | ▼ -134.0% |
| 2007 | 0.59x | CN¥5.55 Billion | CN¥9.40 Billion | ▲ +70.2% |
| 2006 | 0.35x | CN¥1.21 Billion | CN¥3.50 Billion | ▲ +12.7% |
| 2005 | 0.31x | CN¥114.70 Million | CN¥372.60 Million | — |