Caitong Securities Co Ltd Cash Flow-to-Debt Ratio
Caitong Securities Co Ltd cash flow-to-debt ratio. Caitong Securities Co Ltd (601108) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CN¥-2.58 Billion could theoretically repay 0% of its total liabilities (CN¥159.11 Billion) in one year. Check 601108 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caitong Securities Co Ltd (2005–2025)
Cash flow-to-debt ratio of Caitong Securities Co Ltd from 2005 to 2025. Historical debt coverage capacity for Caitong Securities Co Ltd across 21 annual periods. Check 601108 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caitong Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Caitong Securities Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Caitong Securities Co Ltd. For the full cash flow conversion analysis, see Caitong Securities Co Ltd (601108) cash flow conversion.
| 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 | — |