Industrial Securities Co Ltd (601377) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

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. See Industrial Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.59 Billion
CNY

Total Liabilities

CN¥297.93 Billion
CNY

Data as of

Mar 2026
Most recent filing

Industrial Securities Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Industrial Securities Co Ltd across 19 annual periods. Also explore how fast is Industrial Securities Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Industrial Securities Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Industrial Securities Co Ltd. For market capitalisation and broader financial context, see Industrial Securities Co Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.