Hongta Securities Co Ltd (601236) — 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. See 601236 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hongta Securities Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hongta Securities Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 601236 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hongta Securities Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Hongta Securities Co Ltd. Check Hongta Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |