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. See Soochow Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 how much is Soochow Securities Co Ltd worth.

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.