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 financial agility of Nanjing Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 601990 operating cash flow.

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

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

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.