Guotai Junan Securities Co Ltd Cash Flow-to-Debt Ratio
Guotai Junan Securities Co Ltd cash flow-to-debt ratio. Guotai Junan Securities Co Ltd (601211) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥21.55 Billion could theoretically repay 0% of its total liabilities (CN¥1.68 Trillion) in one year. Check 601211 cash to 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 Guotai Junan Securities Co Ltd (2005–2024)
Cash flow-to-debt ratio of Guotai Junan Securities Co Ltd from 2005 to 2024. Historical debt coverage capacity for Guotai Junan Securities Co Ltd across 20 annual periods. Check how aggressively does Guotai Junan Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guotai Junan Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Guotai Junan Securities Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Guotai Junan Securities Co Ltd. For the full cash flow conversion analysis, see Guotai Junan Securities Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥56.11 Billion | CN¥870.27 Billion | ▲ +573.0% |
| 2023 | 0.01x | CN¥7.20 Billion | CN¥752.02 Billion | ▼ -86.8% |
| 2022 | 0.07x | CN¥50.73 Billion | CN¥696.86 Billion | ▲ +349.9% |
| 2021 | 0.02x | CN¥10.37 Billion | CN¥640.64 Billion | ▼ -59.5% |
| 2020 | 0.04x | CN¥22.23 Billion | CN¥556.66 Billion | ▼ -54.7% |
| 2019 | 0.09x | CN¥36.40 Billion | CN¥413.22 Billion | ▼ -63.7% |
| 2018 | 0.24x | CN¥73.57 Billion | CN¥303.06 Billion | ▲ +213.4% |
| 2017 | -0.21x | CN¥-63.79 Billion | CN¥297.95 Billion | ▼ -9.6% |
| 2016 | -0.20x | CN¥-58.82 Billion | CN¥301.00 Billion | ▼ -344.7% |
| 2015 | 0.08x | CN¥28.16 Billion | CN¥352.71 Billion | ▼ -56.1% |
| 2014 | 0.18x | CN¥49.42 Billion | CN¥272.00 Billion | ▲ +279.2% |
| 2013 | -0.10x | CN¥-12.20 Billion | CN¥120.36 Billion | ▼ -18.7% |
| 2012 | -0.09x | CN¥-6.28 Billion | CN¥73.53 Billion | ▲ +80.9% |
| 2011 | -0.45x | CN¥-28.34 Billion | CN¥63.50 Billion | ▼ -350.8% |
| 2010 | -0.10x | CN¥-7.97 Billion | CN¥80.51 Billion | ▼ -125.8% |
| 2009 | 0.38x | CN¥33.50 Billion | CN¥87.16 Billion | ▲ +193.2% |
| 2008 | -0.41x | CN¥-23.48 Billion | CN¥56.96 Billion | ▼ -172.2% |
| 2007 | 0.57x | CN¥50.32 Billion | CN¥88.11 Billion | ▲ +11.4% |
| 2006 | 0.51x | CN¥16.93 Billion | CN¥33.03 Billion | ▲ +5314.1% |
| 2005 | 0.01x | CN¥172.32 Million | CN¥18.20 Billion | — |