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

Latest as of March 2026: 0.03x

Zheshang Securities Co Ltd (601878) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CN¥6.77 Billion could theoretically repay 0% of its total liabilities (CN¥199.61 Billion) in one year. Explore Zheshang Securities Co Ltd (601878) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥6.77 Billion
CNY

Total Liabilities

CN¥199.61 Billion
CNY

Data as of

Mar 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. Also explore Zheshang Securities Co Ltd total assets for the complete picture of this company's asset base.

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

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

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.