Capital Securities Corp. Ltd. (601136) — 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. See 601136 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capital Securities Corp. Ltd. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Capital Securities Corp. Ltd. across 4 annual periods. Also explore net asset momentum of Capital Securities Corp. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capital Securities Corp. Ltd. (2021–2024)
Year-by-year debt coverage analysis for Capital Securities Corp. Ltd.. For market capitalisation and broader financial context, see 601136 stock market capitalisation.
| 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 | — |