Guotai Junan Securities Co Ltd (601211) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See free cash flow generation of Guotai Junan Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥21.55 Billion
CNY

Total Liabilities

CN¥1.68 Trillion
CNY

Data as of

Sep 2025
Most recent filing

Guotai Junan Securities Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

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

Annual Cash Flow-to-Debt Ratio for Guotai Junan Securities Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Guotai Junan Securities Co Ltd. For market capitalisation and broader financial context, see 601211 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.