Industrial Securities Co Ltd Cash Flow-to-Debt Ratio
Industrial Securities Co Ltd cash flow-to-debt ratio. Industrial Securities Co Ltd (601377) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CN¥10.59 Billion could theoretically repay 0% of its total liabilities (CN¥297.93 Billion) in one year. Check Industrial Securities Co Ltd (601377) cash earnings ratio 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 Industrial Securities Co Ltd (2007–2025)
Cash flow-to-debt ratio of Industrial Securities Co Ltd from 2007 to 2025. Historical debt coverage capacity for Industrial Securities Co Ltd across 19 annual periods. Check how aggressively does Industrial Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Industrial Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Industrial Securities Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Industrial Securities Co Ltd. For the full cash flow conversion analysis, see Industrial Securities Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥28.12 Billion | CN¥284.00 Billion | ▼ -2.4% |
| 2024 | 0.10x | CN¥24.14 Billion | CN¥238.10 Billion | ▲ +308.1% |
| 2023 | -0.05x | CN¥-10.36 Billion | CN¥212.64 Billion | ▼ -140.6% |
| 2022 | 0.12x | CN¥22.66 Billion | CN¥189.02 Billion | ▲ +35.7% |
| 2021 | 0.09x | CN¥15.21 Billion | CN¥172.11 Billion | ▲ +62.2% |
| 2020 | 0.05x | CN¥7.68 Billion | CN¥141.10 Billion | ▼ -60.4% |
| 2019 | 0.14x | CN¥18.34 Billion | CN¥133.56 Billion | ▼ -6.5% |
| 2018 | 0.15x | CN¥17.61 Billion | CN¥119.83 Billion | ▲ +179.9% |
| 2017 | -0.18x | CN¥-21.55 Billion | CN¥117.18 Billion | ▲ +41.6% |
| 2016 | -0.31x | CN¥-32.20 Billion | CN¥102.24 Billion | ▼ -2043.8% |
| 2015 | -0.01x | CN¥-1.39 Billion | CN¥94.53 Billion | ▼ -130.8% |
| 2014 | 0.05x | CN¥2.78 Billion | CN¥58.26 Billion | ▲ +121.4% |
| 2013 | -0.22x | CN¥-5.09 Billion | CN¥22.86 Billion | ▼ -593.7% |
| 2012 | -0.03x | CN¥-437.42 Million | CN¥13.63 Billion | ▲ +96.0% |
| 2011 | -0.81x | CN¥-10.70 Billion | CN¥13.18 Billion | ▼ -6439.0% |
| 2010 | -0.01x | CN¥-270.58 Million | CN¥21.79 Billion | ▼ -102.5% |
| 2009 | 0.49x | CN¥9.79 Billion | CN¥20.04 Billion | ▲ +175.4% |
| 2008 | -0.65x | CN¥-5.79 Billion | CN¥8.94 Billion | ▼ -212.7% |
| 2007 | 0.57x | CN¥9.72 Billion | CN¥16.91 Billion | — |