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 (601456) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 601456 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guolian Securities Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guolian Securities Co Ltd. For market capitalisation and broader financial context, see 601456 market cap overview.
| 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 | — |