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

Latest as of September 2025: -0.06x

Huatai Securities Co Ltd (601688) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-49.17 Billion could theoretically repay 0% of its total liabilities (CN¥853.68 Billion) in one year. See how much free cash does Huatai Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-49.17 Billion
CNY

Total Liabilities

CN¥853.68 Billion
CNY

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Huatai Securities Co Ltd across 19 annual periods. Also explore Huatai Securities Co Ltd (601688) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Huatai Securities Co Ltd. For market capitalisation and broader financial context, see 601688 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.