Everbright Securities Co Ltd (601788) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Everbright Securities Co Ltd (601788) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥8.43 Billion could theoretically repay 0% of its total liabilities (CN¥244.76 Billion) in one year. See cash generation quality of Everbright Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.43 Billion
CNY

Total Liabilities

CN¥244.76 Billion
CNY

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Everbright Securities Co Ltd across 19 annual periods. Also explore Everbright Securities Co Ltd (601788) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Everbright Securities Co Ltd. For market capitalisation and broader financial context, see 601788 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.