Hongta Securities Co Ltd (601236) — Cash Flow-to-Debt Ratio
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. Explore 601236 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Hongta Securities Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Hongta Securities Co Ltd market cap and net worth.
| 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 | — |