Central China Securities Co Ltd (601375) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Central China Securities Co Ltd (601375) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥4.87 Billion could theoretically repay 0% of its total liabilities (CN¥42.83 Billion) in one year. See Central China Securities Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.87 Billion
CNY

Total Liabilities

CN¥42.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

Central China Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Central China Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601375 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Central China Securities Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Central China Securities Co Ltd. Check 601375 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.11x CN¥4.17 Billion CN¥37.33 Billion ▲ +997.2%
2023 -0.01x CN¥-467.30 Million CN¥37.55 Billion ▼ -122.4%
2022 0.06x CN¥2.00 Billion CN¥35.98 Billion ▲ +330.5%
2021 -0.02x CN¥-956.41 Million CN¥39.60 Billion ▼ -167.3%
2020 0.04x CN¥1.37 Billion CN¥38.19 Billion ▼ -66.0%
2019 0.11x CN¥3.49 Billion CN¥33.07 Billion ▲ +104.7%
2018 0.05x CN¥1.59 Billion CN¥30.88 Billion ▲ +136.2%
2017 -0.14x CN¥-4.15 Billion CN¥29.21 Billion ▼ -51.8%
2016 -0.09x CN¥-2.70 Billion CN¥28.84 Billion ▼ -189.1%
2015 -0.03x CN¥-1.06 Billion CN¥32.77 Billion ▼ -127.5%
2014 0.12x CN¥2.65 Billion CN¥22.41 Billion ▲ +226.5%
2013 -0.09x CN¥-883.84 Million CN¥9.47 Billion ▼ -454.6%
2012 0.03x CN¥193.78 Million CN¥7.36 Billion ▲ +103.8%
2011 -0.69x CN¥-5.03 Billion CN¥7.33 Billion ▼ -981.8%
2010 -0.06x CN¥-607.34 Million CN¥9.58 Billion ▼ -112.3%
2009 0.52x CN¥5.42 Billion CN¥10.51 Billion ▲ +193.5%
2008 -0.55x CN¥-2.65 Billion CN¥4.81 Billion ▼ -188.3%
2007 0.62x CN¥5.17 Billion CN¥8.27 Billion ▼ -20.0%
2006 0.78x CN¥2.34 Billion CN¥3.00 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.