Dongxing Sec Co Ltd (601198) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Dongxing Sec Co Ltd (601198) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-3.34 Billion could theoretically repay 0% of its total liabilities (CN¥86.75 Billion) in one year. See Dongxing Sec Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.34 Billion
CNY

Total Liabilities

CN¥86.75 Billion
CNY

Data as of

Sep 2025
Most recent filing

Dongxing Sec Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Dongxing Sec Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dongxing Sec Co Ltd.

Annual Cash Flow-to-Debt Ratio for Dongxing Sec Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Dongxing Sec Co Ltd. Check Dongxing Sec Co Ltd (601198) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.13x CN¥-10.16 Billion CN¥76.83 Billion ▼ -718.6%
2023 -0.02x CN¥-1.17 Billion CN¥72.17 Billion ▼ -110.7%
2022 0.15x CN¥11.38 Billion CN¥75.66 Billion ▲ +48.7%
2021 0.10x CN¥7.31 Billion CN¥72.27 Billion ▲ +23.6%
2020 0.08x CN¥5.33 Billion CN¥65.19 Billion ▲ +1628.3%
2019 0.00x CN¥270.80 Million CN¥57.21 Billion ▲ +127.3%
2018 -0.02x CN¥-959.26 Million CN¥55.34 Billion ▲ +70.9%
2017 -0.06x CN¥-3.48 Billion CN¥58.53 Billion ▲ +62.7%
2016 -0.16x CN¥-8.66 Billion CN¥54.28 Billion ▼ -826.1%
2015 0.02x CN¥1.31 Billion CN¥59.60 Billion ▼ -91.7%
2014 0.26x CN¥9.28 Billion CN¥35.17 Billion ▲ +255.6%
2013 -0.17x CN¥-2.65 Billion CN¥15.62 Billion ▼ -1795.6%
2012 0.01x CN¥156.09 Million CN¥15.60 Billion ▲ +101.0%
2011 -0.97x CN¥-6.56 Billion CN¥6.75 Billion ▼ -1175.7%
2010 -0.08x CN¥-1.23 Billion CN¥16.13 Billion ▼ -115.9%
2009 0.48x CN¥6.32 Billion CN¥13.21 Billion ▲ +177.9%
2008 -0.61x CN¥-3.08 Billion CN¥5.02 Billion ▼ -161.6%
2007 1.00x CN¥8.59 Billion CN¥8.60 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.