Hongta Securities Co Ltd (601236) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Hongta Securities Co Ltd (601236) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CN¥1.37 Billion could theoretically repay 0% of its total liabilities (CN¥36.45 Billion) in one year. See Hongta Securities Co Ltd (601236) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.37 Billion
CNY

Total Liabilities

CN¥36.45 Billion
CNY

Data as of

Mar 2026
Most recent filing

Hongta Securities Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Hongta Securities Co Ltd across 21 annual periods. Also explore net asset momentum of Hongta Securities Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hongta Securities Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Hongta Securities Co Ltd. For market capitalisation and broader financial context, see 601236 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.03x CN¥-1.22 Billion CN¥36.49 Billion ▼ -174.8%
2024 0.04x CN¥1.53 Billion CN¥34.41 Billion ▲ +126.4%
2023 -0.17x CN¥-3.99 Billion CN¥23.66 Billion ▼ -309.9%
2022 0.08x CN¥1.85 Billion CN¥23.00 Billion ▲ +378.6%
2021 -0.03x CN¥-594.54 Million CN¥20.63 Billion ▼ -113.7%
2020 0.21x CN¥4.96 Billion CN¥23.61 Billion ▲ +194.7%
2019 -0.22x CN¥-7.06 Billion CN¥31.84 Billion ▲ +55.0%
2018 -0.49x CN¥-7.81 Billion CN¥15.85 Billion ▼ -5.5%
2017 -0.47x CN¥-1.48 Billion CN¥3.18 Billion ▼ -254.3%
2016 0.30x CN¥1.25 Billion CN¥4.14 Billion ▲ +234.1%
2015 -0.23x CN¥-1.49 Billion CN¥6.60 Billion ▼ -226.6%
2014 0.18x CN¥889.56 Million CN¥4.99 Billion ▲ +202.9%
2013 -0.17x CN¥-832.24 Million CN¥4.80 Billion ▲ +35.7%
2012 -0.27x CN¥-1.33 Billion CN¥4.93 Billion ▲ +62.1%
2011 -0.71x CN¥-1.92 Billion CN¥2.70 Billion ▼ -326.9%
2010 -0.17x CN¥-689.97 Million CN¥4.14 Billion ▼ -145.5%
2009 0.37x CN¥1.82 Billion CN¥4.98 Billion ▼ -10.4%
2008 0.41x CN¥969.80 Million CN¥2.38 Billion ▲ +18.1%
2007 0.35x CN¥1.37 Billion CN¥3.97 Billion ▼ -65.4%
2006 1.00x CN¥1.64 Billion CN¥1.64 Billion ▲ +161.6%
2005 0.38x CN¥262.39 Million CN¥687.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.