Zheshang Securities Co Ltd (601878) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

Zheshang Securities Co Ltd (601878) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CN¥8.87 Billion could theoretically repay 0% of its total liabilities (CN¥223.62 Billion) in one year. See how financially flexible is Zheshang Securities Co Ltd 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¥8.87 Billion
CNY

Total Liabilities

CN¥223.62 Billion
CNY

Data as of

Jun 2026
Most recent filing

Zheshang Securities Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zheshang Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zheshang Securities Co Ltd (601878) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Zheshang Securities Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Zheshang Securities Co Ltd. Check 601878 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-3.29 Billion CN¥177.48 Billion ▼ -134.7%
2024 0.05x CN¥6.29 Billion CN¥117.56 Billion ▲ +6.1%
2023 0.05x CN¥5.91 Billion CN¥117.26 Billion ▲ +956.7%
2022 0.00x CN¥523.06 Million CN¥109.65 Billion ▼ -72.0%
2021 0.02x CN¥1.73 Billion CN¥101.41 Billion ▲ +233.9%
2020 -0.01x CN¥-911.59 Million CN¥71.74 Billion ▼ -264.4%
2019 0.01x CN¥406.22 Million CN¥52.55 Billion ▲ +118.3%
2018 -0.04x CN¥-1.83 Billion CN¥43.31 Billion ▲ +84.9%
2017 -0.28x CN¥-11.01 Billion CN¥39.41 Billion ▼ -109.4%
2016 -0.13x CN¥-5.89 Billion CN¥44.17 Billion ▼ -272.4%
2015 0.08x CN¥3.64 Billion CN¥47.04 Billion ▼ -73.1%
2014 0.29x CN¥8.24 Billion CN¥28.60 Billion ▲ +319.4%
2013 -0.13x CN¥-1.33 Billion CN¥10.13 Billion ▲ +12.8%
2012 -0.15x CN¥-1.18 Billion CN¥7.86 Billion ▲ +73.2%
2011 -0.56x CN¥-4.20 Billion CN¥7.48 Billion ▼ -7727.5%
2010 -0.01x CN¥-95.25 Million CN¥13.28 Billion ▼ -101.5%
2009 0.48x CN¥5.80 Billion CN¥12.05 Billion ▲ +384.1%
2008 -0.17x CN¥-998.61 Million CN¥5.90 Billion ▼ -125.2%
2007 0.67x CN¥5.45 Billion CN¥8.10 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.