Soochow Securities Co Ltd (601555) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Soochow Securities Co Ltd (601555) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥14.37 Billion could theoretically repay 0% of its total liabilities (CN¥174.12 Billion) in one year. Explore 601555 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥14.37 Billion
CNY

Total Liabilities

CN¥174.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Soochow Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Soochow Securities Co Ltd across 19 annual periods. Also explore Soochow Securities Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Soochow Securities Co Ltd (2006–2024)

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

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.23x CN¥30.87 Billion CN¥135.55 Billion ▲ +378.0%
2023 -0.08x CN¥-9.60 Billion CN¥117.20 Billion ▼ -134.5%
2022 0.24x CN¥23.14 Billion CN¥97.38 Billion ▲ +114.4%
2021 0.11x CN¥9.63 Billion CN¥86.85 Billion ▲ +2086.6%
2020 -0.01x CN¥-431.16 Million CN¥77.26 Billion ▼ -136.8%
2019 0.02x CN¥1.14 Billion CN¥74.98 Billion ▼ -86.3%
2018 0.11x CN¥7.04 Billion CN¥63.78 Billion ▲ +148.4%
2017 -0.23x CN¥-16.72 Billion CN¥73.30 Billion ▼ -154.3%
2016 -0.09x CN¥-6.19 Billion CN¥68.99 Billion ▼ -217.0%
2015 -0.03x CN¥-1.81 Billion CN¥63.84 Billion ▼ -221.5%
2014 0.02x CN¥1.01 Billion CN¥43.23 Billion ▲ +108.2%
2013 -0.28x CN¥-3.11 Billion CN¥10.95 Billion ▼ -38.4%
2012 -0.20x CN¥-1.67 Billion CN¥8.13 Billion ▲ +77.9%
2011 -0.93x CN¥-7.79 Billion CN¥8.41 Billion ▼ -6033.9%
2010 0.02x CN¥244.09 Million CN¥15.64 Billion ▼ -97.3%
2009 0.58x CN¥8.98 Billion CN¥15.40 Billion ▲ +183.0%
2008 -0.70x CN¥-4.27 Billion CN¥6.08 Billion ▼ -249.1%
2007 0.47x CN¥5.73 Billion CN¥12.15 Billion ▼ -34.2%
2006 0.72x CN¥3.46 Billion CN¥4.83 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.