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. See Zheshang Securities Co Ltd free cash flow generation 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¥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 equity growth rate to track the company's year-over-year net asset growth rate.

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 market value of Zheshang Securities Co Ltd.

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.