Soochow Securities Co Ltd Cash Flow-to-Debt Ratio
Soochow Securities Co Ltd cash flow-to-debt ratio. 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. Check Soochow Securities Co Ltd cash earnings quality 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 Soochow Securities Co Ltd (2006–2024)
Cash flow-to-debt ratio of Soochow Securities Co Ltd from 2006 to 2024. Historical debt coverage capacity for Soochow Securities Co Ltd across 19 annual periods. Check Soochow Securities Co Ltd (601555) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Soochow Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Soochow Securities Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Soochow Securities Co Ltd. For the full cash flow conversion analysis, see 601555 cash generation efficiency.
| 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 | — |