Everbright Securities Co Ltd Cash Flow-to-Debt Ratio
Everbright Securities Co Ltd cash flow-to-debt ratio. Everbright Securities Co Ltd (601788) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CN¥8.32 Billion could theoretically repay 0% of its total liabilities (CN¥275.11 Billion) in one year. Check Everbright Securities Co Ltd (601788) cash flow 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 Everbright Securities Co Ltd (2006–2024)
Cash flow-to-debt ratio of Everbright Securities Co Ltd from 2006 to 2024. Historical debt coverage capacity for Everbright Securities Co Ltd across 19 annual periods. Check total reinvestment intensity of Everbright Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Everbright Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Everbright Securities Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Everbright Securities Co Ltd. For the full cash flow conversion analysis, see 601788 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥36.38 Billion | CN¥223.74 Billion | ▲ +100.1% |
| 2023 | 0.08x | CN¥15.58 Billion | CN¥191.71 Billion | ▼ -14.2% |
| 2022 | 0.09x | CN¥18.33 Billion | CN¥193.57 Billion | ▲ +453.7% |
| 2021 | -0.03x | CN¥-4.83 Billion | CN¥180.51 Billion | ▼ -118.3% |
| 2020 | 0.15x | CN¥25.71 Billion | CN¥175.54 Billion | ▼ -36.4% |
| 2019 | 0.23x | CN¥35.71 Billion | CN¥155.07 Billion | ▲ +297.4% |
| 2018 | -0.12x | CN¥-18.31 Billion | CN¥157.02 Billion | ▲ +56.8% |
| 2017 | -0.27x | CN¥-42.08 Billion | CN¥155.84 Billion | ▼ -77.3% |
| 2016 | -0.15x | CN¥-19.65 Billion | CN¥129.00 Billion | ▼ -4439.9% |
| 2015 | 0.00x | CN¥542.67 Million | CN¥154.65 Billion | ▼ -98.2% |
| 2014 | 0.20x | CN¥17.51 Billion | CN¥88.32 Billion | ▲ +334.7% |
| 2013 | 0.05x | CN¥1.38 Billion | CN¥30.24 Billion | ▲ +29.5% |
| 2012 | 0.04x | CN¥1.25 Billion | CN¥35.45 Billion | ▲ +100.0% |
| 2011 | -6303.65x | CN¥-18.14 Billion | CN¥2.88 Million | ▼ -571.4% |
| 2010 | -938.90x | CN¥-4.22 Billion | CN¥4.50 Million | ▼ -150.7% |
| 2009 | 1852.71x | CN¥9.75 Billion | CN¥5.27 Million | ▲ +134.3% |
| 2008 | -5406.94x | CN¥-13.05 Billion | CN¥2.41 Million | ▼ -133.8% |
| 2007 | 15997.27x | CN¥32.10 Billion | CN¥2.01 Million | ▲ +2388673.1% |
| 2006 | 0.67x | CN¥6.96 Billion | CN¥10.40 Billion | — |