Nanjing Securities Co Ltd Cash Flow-to-Debt Ratio
Nanjing Securities Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Nanjing 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 Nanjing Securities Co Ltd (2006–2024)
Cash flow-to-debt ratio of Nanjing Securities Co Ltd from 2006 to 2024. Historical debt coverage capacity for Nanjing Securities Co Ltd across 19 annual periods. Check Nanjing Securities Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Nanjing Securities Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Nanjing Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Securities Co Ltd.
| 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 | — |