Hongta Securities Co Ltd Cash Flow-to-Debt Ratio
Hongta Securities Co Ltd cash flow-to-debt ratio. Hongta Securities Co Ltd (601236) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of CN¥-376.82 Million could theoretically repay 0% of its total liabilities (CN¥40.29 Billion) in one year. Check cash flow quality index of Hongta Securities Co Ltd 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 Hongta Securities Co Ltd (2005–2025)
Cash flow-to-debt ratio of Hongta Securities Co Ltd from 2005 to 2025. Historical debt coverage capacity for Hongta Securities Co Ltd across 21 annual periods. Check cash flow reinvestment rate of Hongta Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hongta Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Hongta Securities Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Hongta Securities Co Ltd. For the full cash flow conversion analysis, see Hongta Securities Co Ltd operating cash flow efficiency.
| 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 | — |