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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Industrial Securities Co Ltd cash flow conversion.

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

Year-by-year debt coverage analysis for Industrial Securities Co Ltd. Check 601377 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
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.