Founder Securities Co Ltd Cash Flow-to-Debt Ratio
Founder Securities Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Founder Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Founder Securities Co Ltd (2006–2025)
Cash flow-to-debt ratio of Founder Securities Co Ltd from 2006 to 2025. Historical debt coverage capacity for Founder Securities Co Ltd across 19 annual periods. Check Founder Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Founder Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Founder Securities Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Founder Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Founder Securities Co Ltd.
| 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 | — |