Tianfeng Securities Co Ltd (601162) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Tianfeng Securities Co Ltd (601162) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CN¥2.58 Billion could theoretically repay 0% of its total liabilities (CN¥67.14 Billion) in one year. See Tianfeng Securities Co Ltd (601162) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.58 Billion
CNY

Total Liabilities

CN¥67.14 Billion
CNY

Data as of

Mar 2026
Most recent filing

Tianfeng Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Tianfeng Securities Co Ltd across 20 annual periods. Also explore net asset growth rate of Tianfeng Securities Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tianfeng Securities Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Tianfeng Securities Co Ltd. For market capitalisation and broader financial context, see 601162 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥3.31 Billion CN¥64.37 Billion ▼ -57.7%
2024 0.12x CN¥8.96 Billion CN¥73.71 Billion ▲ +0.6%
2023 0.12x CN¥9.05 Billion CN¥74.96 Billion ▲ +172.1%
2022 -0.17x CN¥-12.45 Billion CN¥74.36 Billion ▼ -325.8%
2021 0.07x CN¥5.24 Billion CN¥70.74 Billion ▲ +231.6%
2020 -0.06x CN¥-3.35 Billion CN¥59.55 Billion ▲ +18.9%
2019 -0.07x CN¥-2.95 Billion CN¥42.42 Billion ▼ -311.8%
2018 0.03x CN¥1.15 Billion CN¥35.08 Billion ▲ +259.0%
2017 -0.02x CN¥-684.81 Million CN¥33.22 Billion ▲ +74.0%
2016 -0.08x CN¥-2.62 Billion CN¥33.13 Billion ▲ +9.0%
2015 -0.09x CN¥-2.22 Billion CN¥25.54 Billion ▼ -5.2%
2014 -0.08x CN¥-1.02 Billion CN¥12.31 Billion ▼ -858.3%
2013 -0.01x CN¥-25.22 Million CN¥2.92 Billion ▲ +92.4%
2012 -0.11x CN¥-778.81 Million CN¥6.87 Billion ▼ -1118.0%
2011 -0.01x CN¥-51.62 Million CN¥5.55 Billion ▼ -115.3%
2010 0.06x CN¥95.16 Million CN¥1.57 Billion ▼ -87.4%
2009 0.48x CN¥673.94 Million CN¥1.39 Billion ▲ +347.6%
2008 -0.20x CN¥-147.39 Million CN¥754.51 Million ▼ -126.2%
2007 0.75x CN¥591.90 Million CN¥793.95 Million ▲ +21.5%
2006 0.61x CN¥181.78 Million CN¥296.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.