Guolian Securities Co Ltd Cash Flow-to-Debt Ratio
Guolian Securities Co Ltd cash flow-to-debt ratio. Guolian Securities Co Ltd (601456) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥4.94 Billion could theoretically repay 0% of its total liabilities (CN¥150.35 Billion) in one year. Check 601456 cash to 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 Guolian Securities Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guolian Securities Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guolian Securities Co Ltd across 14 annual periods. Check 601456 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guolian Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guolian Securities Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guolian Securities Co Ltd. For the full cash flow conversion analysis, see Guolian Securities Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-4.73 Billion | CN¥150.35 Billion | ▼ -130.1% |
| 2024 | 0.10x | CN¥8.18 Billion | CN¥78.26 Billion | ▲ +824.6% |
| 2023 | 0.01x | CN¥779.79 Million | CN¥69.01 Billion | ▼ -90.1% |
| 2022 | 0.11x | CN¥6.55 Billion | CN¥57.62 Billion | ▲ +182.2% |
| 2021 | -0.14x | CN¥-6.85 Billion | CN¥49.56 Billion | ▲ +8.3% |
| 2020 | -0.15x | CN¥-5.37 Billion | CN¥35.63 Billion | ▼ -347.3% |
| 2019 | 0.06x | CN¥1.24 Billion | CN¥20.35 Billion | ▼ -9.6% |
| 2018 | 0.07x | CN¥919.72 Million | CN¥13.63 Billion | ▲ +128.3% |
| 2017 | -0.24x | CN¥-3.93 Billion | CN¥16.47 Billion | ▼ -257.9% |
| 2016 | 0.15x | CN¥2.43 Billion | CN¥16.10 Billion | ▲ +357.0% |
| 2015 | -0.06x | CN¥-1.36 Billion | CN¥23.14 Billion | ▼ -12.6% |
| 2014 | -0.05x | CN¥-841.29 Million | CN¥16.10 Billion | ▲ +67.9% |
| 2013 | -0.16x | CN¥-1.38 Billion | CN¥8.47 Billion | ▼ -773.3% |
| 2012 | -0.02x | CN¥-112.50 Million | CN¥6.04 Billion | — |