Caitong Securities Co Ltd (601108) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. See 601108 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-458.50 Million
CNY

Total Liabilities

CN¥138.80 Billion
CNY

Data as of

Mar 2026
Most recent filing

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 net asset momentum of Caitong Securities Co Ltd to track the company's year-over-year net asset growth rate.

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 601108 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.