Nanjing Securities Co Ltd (601990) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Nanjing Securities Co Ltd (601990) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-4.78 Billion could theoretically repay 0% of its total liabilities (CN¥65.27 Billion) in one year. See free cash flow generation of Nanjing Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.78 Billion
CNY

Total Liabilities

CN¥65.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Nanjing Securities Co Ltd across 19 annual periods. Also explore Nanjing 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 Nanjing Securities Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Nanjing Securities Co Ltd. For market capitalisation and broader financial context, see 601990 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥2.99 Billion CN¥51.54 Billion ▲ +190.8%
2023 -0.06x CN¥-2.62 Billion CN¥40.99 Billion ▼ -284.0%
2022 0.03x CN¥1.21 Billion CN¥34.81 Billion ▲ +146.0%
2021 -0.08x CN¥-2.63 Billion CN¥34.92 Billion ▲ +53.3%
2020 -0.16x CN¥-4.63 Billion CN¥28.67 Billion ▼ -512.8%
2019 0.04x CN¥972.56 Million CN¥24.85 Billion ▼ -3.2%
2018 0.04x CN¥568.61 Million CN¥14.07 Billion ▲ +153.9%
2017 -0.07x CN¥-1.06 Billion CN¥14.10 Billion ▲ +57.5%
2016 -0.18x CN¥-3.10 Billion CN¥17.58 Billion ▼ -1985.5%
2015 0.01x CN¥314.38 Million CN¥33.64 Billion ▼ -92.7%
2014 0.13x CN¥2.39 Billion CN¥18.64 Billion ▲ +215.4%
2013 -0.11x CN¥-761.33 Million CN¥6.84 Billion ▼ -434.1%
2012 0.03x CN¥243.90 Million CN¥7.32 Billion ▲ +107.9%
2011 -0.42x CN¥-2.45 Billion CN¥5.83 Billion ▼ -14.2%
2010 -0.37x CN¥-2.86 Billion CN¥7.79 Billion ▼ -165.9%
2009 0.56x CN¥6.06 Billion CN¥10.87 Billion ▲ +174.0%
2008 -0.75x CN¥-4.17 Billion CN¥5.54 Billion ▼ -217.0%
2007 0.64x CN¥7.00 Billion CN¥10.86 Billion ▼ -11.5%
2006 0.73x CN¥2.72 Billion CN¥3.74 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.