Zheshang Securities Co Ltd Cash Flow-to-Debt Ratio
Zheshang Securities Co Ltd cash flow-to-debt ratio. 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. Check 601878 cash flow quality index 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 Zheshang Securities Co Ltd (2007–2025)
Cash flow-to-debt ratio of Zheshang Securities Co Ltd from 2007 to 2025. Historical debt coverage capacity for Zheshang Securities Co Ltd across 19 annual periods. Check 601878 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zheshang Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Zheshang Securities Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zheshang Securities Co Ltd. For the full cash flow conversion analysis, see Zheshang Securities Co Ltd cash flow conversion.
| 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 | — |