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 601211 FCF to total liabilities ratio 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¥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. For the full cash flow conversion analysis, see Guotai Junan Securities Co Ltd cash flow conversion.

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. Check 601211 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x 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.