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

Latest as of June 2026: 0.01x

Tianfeng Securities Co Ltd (601162) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CN¥897.58 Million could theoretically repay 0% of its total liabilities (CN¥62.98 Billion) in one year. See Tianfeng Securities Co Ltd (601162) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥897.58 Million
CNY

Total Liabilities

CN¥62.98 Billion
CNY

Data as of

Jun 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. For the full cash flow conversion analysis, see Tianfeng Securities Co Ltd cash flow conversion.

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

Year-by-year debt coverage analysis for Tianfeng Securities Co Ltd. Check 601162 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x 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.