Capital Securities Corp. Ltd. Cash Flow-to-Debt Ratio
Capital Securities Corp. Ltd. cash flow-to-debt ratio. Capital Securities Corp. Ltd. (601136) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥283.75 Million could theoretically repay 0% of its total liabilities (CN¥40.50 Billion) in one year. Check Capital Securities Corp. Ltd. (601136) cash earnings ratio 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 Capital Securities Corp. Ltd. (2021–2024)
Cash flow-to-debt ratio of Capital Securities Corp. Ltd. from 2021 to 2024. Historical debt coverage capacity for Capital Securities Corp. Ltd. across 4 annual periods. Check cash flow reinvestment rate of Capital Securities Corp. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Capital Securities Corp. Ltd. Cash Flow-to-Debt Ratio by Year (2021–2024)
Capital Securities Corp. Ltd. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Capital Securities Corp. Ltd.. For the full cash flow conversion analysis, see Capital Securities Corp. Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥413.73 Million | CN¥33.61 Billion | ▲ +157.1% |
| 2023 | -0.02x | CN¥-665.19 Million | CN¥30.84 Billion | ▼ -181.4% |
| 2022 | 0.03x | CN¥734.04 Million | CN¥27.71 Billion | ▲ +12.3% |
| 2021 | 0.02x | CN¥539.36 Million | CN¥22.87 Billion | — |