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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Caitong Securities Co Ltd (601108) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Caitong Securities Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Caitong Securities Co Ltd. Check Caitong Securities Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x 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.