Founder Securities Co Ltd (601901) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Founder Securities Co Ltd (601901) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-4.06 Billion could theoretically repay 0% of its total liabilities (CN¥209.28 Billion) in one year. See cash generation quality of Founder Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.06 Billion
CNY

Total Liabilities

CN¥209.28 Billion
CNY

Data as of

Sep 2025
Most recent filing

Founder Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Founder Securities Co Ltd across 18 annual periods. Also explore Founder Securities Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Founder Securities Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Founder Securities Co Ltd. For market capitalisation and broader financial context, see market cap of Founder Securities Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.00x CN¥329.12 Million CN¥206.65 Billion ▲ +103.4%
2023 -0.05x CN¥-8.31 Billion CN¥176.35 Billion ▼ -20.0%
2022 -0.04x CN¥-5.41 Billion CN¥137.74 Billion ▼ -131.1%
2021 0.13x CN¥16.46 Billion CN¥130.47 Billion ▲ +38.8%
2020 0.09x CN¥7.56 Billion CN¥83.21 Billion ▼ -65.1%
2019 0.26x CN¥25.31 Billion CN¥97.11 Billion ▲ +546.8%
2018 -0.06x CN¥-6.39 Billion CN¥109.56 Billion ▼ -174.2%
2017 0.08x CN¥8.66 Billion CN¥110.14 Billion ▲ +136.7%
2016 -0.21x CN¥-24.85 Billion CN¥116.14 Billion ▼ -75.4%
2015 -0.12x CN¥-14.50 Billion CN¥118.90 Billion ▼ -151.0%
2014 0.24x CN¥13.42 Billion CN¥56.12 Billion ▲ +219.3%
2013 -0.20x CN¥-4.23 Billion CN¥21.08 Billion ▲ +43.6%
2012 -0.36x CN¥-4.68 Billion CN¥13.17 Billion ▲ +48.7%
2011 -0.69x CN¥-8.01 Billion CN¥11.56 Billion ▼ -257.4%
2010 -0.19x CN¥-3.69 Billion CN¥19.06 Billion ▼ -139.0%
2009 0.50x CN¥10.63 Billion CN¥21.38 Billion ▲ +211.0%
2008 -0.45x CN¥-4.89 Billion CN¥10.93 Billion ▼ -166.5%
2006 0.67x CN¥2.30 Billion CN¥3.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.