Huatai Securities Co Ltd (601688) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Huatai Securities Co Ltd (601688) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CN¥35.91 Billion could theoretically repay 0% of its total liabilities (CN¥1.01 Trillion) in one year. See 601688 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥35.91 Billion
CNY

Total Liabilities

CN¥1.01 Trillion
CNY

Data as of

Mar 2026
Most recent filing

Huatai Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Huatai Securities Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huatai Securities Co Ltd.

Annual Cash Flow-to-Debt Ratio for Huatai Securities Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Huatai Securities Co Ltd. Check 601688 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 -0.01x CN¥-12.60 Billion CN¥870.35 Billion ▼ -113.2%
2024 0.11x CN¥68.17 Billion CN¥622.38 Billion ▲ +351.8%
2023 -0.04x CN¥-31.46 Billion CN¥723.29 Billion ▼ -144.0%
2022 0.10x CN¥67.16 Billion CN¥678.72 Billion ▲ +245.1%
2021 -0.07x CN¥-44.64 Billion CN¥654.62 Billion ▼ -252.9%
2020 0.04x CN¥26.06 Billion CN¥584.44 Billion ▼ -4.8%
2019 0.05x CN¥20.44 Billion CN¥436.53 Billion ▼ -43.8%
2018 0.08x CN¥21.99 Billion CN¥263.92 Billion ▲ +167.8%
2017 -0.12x CN¥-35.99 Billion CN¥292.89 Billion ▼ -152.7%
2016 -0.05x CN¥-15.36 Billion CN¥315.79 Billion ▼ -221.8%
2015 0.04x CN¥14.82 Billion CN¥371.09 Billion ▼ -69.7%
2014 0.13x CN¥30.40 Billion CN¥230.28 Billion ▲ +142.2%
2013 -0.31x CN¥-19.38 Billion CN¥61.92 Billion ▼ -47.3%
2012 -0.21x CN¥-9.48 Billion CN¥44.63 Billion ▲ +64.9%
2011 -0.61x CN¥-31.58 Billion CN¥52.13 Billion ▼ -264.7%
2010 -0.17x CN¥-13.32 Billion CN¥80.22 Billion ▼ -133.9%
2009 0.49x CN¥41.45 Billion CN¥84.67 Billion ▲ +188.4%
2008 -0.55x CN¥-23.24 Billion CN¥41.98 Billion ▼ -195.8%
2007 0.58x CN¥39.13 Billion CN¥67.71 Billion ▼ -8.1%
2006 0.63x CN¥15.03 Billion CN¥23.90 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.