China Galaxy Securities Co Ltd Class A (601881) — Cash Flow-to-Debt Ratio
China Galaxy Securities Co Ltd Class A (601881) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥14.56 Billion could theoretically repay 0% of its total liabilities (CN¥743.51 Billion) in one year. See 601881 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Galaxy Securities Co Ltd Class A Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for China Galaxy Securities Co Ltd Class A across 21 annual periods. Also explore China Galaxy Securities Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Galaxy Securities Co Ltd Class A (2005–2025)
Year-by-year debt coverage analysis for China Galaxy Securities Co Ltd Class A. For market capitalisation and broader financial context, see how much is China Galaxy Securities Co Ltd Class A worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-25.51 Billion | CN¥707.95 Billion | ▼ -232.6% |
| 2024 | -0.01x | CN¥-6.47 Billion | CN¥596.97 Billion | ▲ +80.9% |
| 2023 | -0.06x | CN¥-30.19 Billion | CN¥532.71 Billion | ▼ -202.8% |
| 2022 | 0.06x | CN¥28.83 Billion | CN¥522.60 Billion | ▲ +20.3% |
| 2021 | 0.05x | CN¥21.14 Billion | CN¥461.16 Billion | ▼ -9.0% |
| 2020 | 0.05x | CN¥18.32 Billion | CN¥363.72 Billion | ▼ -52.4% |
| 2019 | 0.11x | CN¥25.78 Billion | CN¥243.74 Billion | ▲ +81.2% |
| 2018 | 0.06x | CN¥10.80 Billion | CN¥185.03 Billion | ▲ +136.3% |
| 2017 | -0.16x | CN¥-30.54 Billion | CN¥189.93 Billion | ▼ -284.5% |
| 2016 | 0.09x | CN¥16.34 Billion | CN¥187.53 Billion | ▲ +170.0% |
| 2015 | -0.12x | CN¥-30.32 Billion | CN¥243.41 Billion | ▲ +14.3% |
| 2014 | -0.15x | CN¥-21.91 Billion | CN¥150.69 Billion | ▲ +30.2% |
| 2013 | -0.21x | CN¥-11.00 Billion | CN¥52.86 Billion | ▼ -961.7% |
| 2012 | 0.02x | CN¥1.13 Billion | CN¥46.74 Billion | ▲ +102.9% |
| 2011 | -0.82x | CN¥-35.35 Billion | CN¥43.07 Billion | ▼ -435.0% |
| 2010 | -0.15x | CN¥-12.23 Billion | CN¥79.74 Billion | ▼ -133.1% |
| 2009 | 0.46x | CN¥42.72 Billion | CN¥92.27 Billion | ▲ +179.5% |
| 2008 | -0.58x | CN¥-30.89 Billion | CN¥53.07 Billion | ▼ -159.1% |
| 2007 | 0.99x | CN¥81.88 Billion | CN¥83.07 Billion | ▲ +83.3% |
| 2006 | 0.54x | CN¥26.54 Billion | CN¥49.35 Billion | ▲ +11927.1% |
| 2005 | 0.00x | CN¥115.31 Million | CN¥25.79 Billion | — |