Guolian Securities Co Ltd (601456) — 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. See Guolian Securities Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guolian Securities Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guolian Securities Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 601456 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Guolian Securities Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guolian Securities Co Ltd. Check 601456 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |