Central China Securities Co Ltd Cash Flow-to-Debt Ratio
Central China Securities Co Ltd cash flow-to-debt ratio. 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. Check Central China Securities Co Ltd cash earnings quality 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 Central China Securities Co Ltd (2006–2024)
Cash flow-to-debt ratio of Central China Securities Co Ltd from 2006 to 2024. Historical debt coverage capacity for Central China Securities Co Ltd across 19 annual periods. Check Central China Securities Co Ltd (601375) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Central China Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Central China Securities Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Central China Securities Co Ltd. For the full cash flow conversion analysis, see Central China Securities Co Ltd (601375) cash conversion ratio.
| 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 | — |