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

Latest as of June 2026: -0.02x

Founder Securities Co Ltd (601901) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CN¥-4.63 Billion could theoretically repay 0% of its total liabilities (CN¥268.48 Billion) in one year. See financial agility of Founder Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.63 Billion
CNY

Total Liabilities

CN¥268.48 Billion
CNY

Data as of

Jun 2026
Most recent filing

Founder Securities Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Founder Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Founder Securities Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Founder Securities Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Founder Securities Co Ltd. Check Founder Securities Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥1.07 Billion CN¥221.21 Billion ▲ +202.7%
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.