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

Latest as of June 2026: 0.03x

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. See financial flexibility index of Everbright Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.32 Billion
CNY

Total Liabilities

CN¥275.11 Billion
CNY

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Everbright Securities Co Ltd (601788) cash flow conversion.

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

Year-by-year debt coverage analysis for Everbright Securities Co Ltd. Check how high is Everbright Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.