SDIC Capital Co

SDIC Capital Co OCF/Debt

The Operating Cash Flow to Debt Ratio of SDIC Capital Co (600061.SS) as of Oct 16, 2026 is 19.83 %. In the previous year, Operating Cash Flow to Debt Ratio was 2.82 % — a change of 602.37% (higher).

OCF/Debt

19.83 %

YoY

602.37%

Last updated:

Operating Cash Flow to Debt Ratio of SDIC Capital Co is 2024 19.83 % . Operating Cash Flow to Debt Ratio of SDIC Capital Co was 2023 2.82 % . It decreases by 602.37% higher compared to the previous year.

The SDIC Capital Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-25.22 CNY
Jan 1, 2018
-20.87 CNY
Jan 1, 2019
-2.04 CNY
Jan 1, 2020
-4.29 CNY
Jan 1, 2021
2.64 CNY
Jan 1, 2022
9.58 CNY
Jan 1, 2023
2.82 CNY
Jan 1, 2024
19.83 CNY
The SDIC Capital Co OCF/Debt history
YEAROCF/DebtYoY
19.83 %+602.37%
2.82 %-70.53%
9.58 %+263.47%
2.64 %-161.42%
-4.29 %+110.42%
-2.04 %-90.23%
-20.87 %-17.28%
-25.22 %+346.00%
-5.66 %-125.80%
21.92 %-48.31%
42.41 %—

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SDIC Capital Co Stock analysis

What does SDIC Capital Co do? SDIC Capital Co Ltd is a financial services company headquartered in Beijing, China. The company operates in the financial sector with a focus on securities business. It has 7,359 employees and went public on May 19, 1997. SDIC Capital conducts its operations through five business segments. The Brokerage segment handles securities and futures brokerage services as well as the agency sales of financial products. The Entrusted Asset Management segment manages pooled, directional, and specific asset management services. The Proprietary Business segment invests the company’s own funds in equity securities, fixed income securities, and derivatives, and participates in market making within the new over-the-counter (OTC) market. The Investment Banking segment provides services including stock financing, bond financing, mergers and acquisitions, and financial advisory. The Margin Trading segment offers margin trading, stock pledged repo, and agreed-to-repurchase securities services. The company maintains a website at https://www.sdiccapital.com/gtzb/index.htm for further information. SDIC Capital is listed on the Shanghai Stock Exchange under the ticker 600061.SS and has the ISIN CNE000000Q11. The company's primary operations are based in Beijing, China, and it serves the financial services industry with a range of securities-related services. SDIC Capital Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SDIC Capital Co stock

Operating Cash Flow to Debt Ratio of SDIC Capital Co is 19.83 % in 2024.

Operating Cash Flow to Debt Ratio of SDIC Capital Co changed from 2.82 % to 19.83 %, representing a 602.37% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio SDIC Capital Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's SDIC Capital Co with sector peers and the industry average to assess whether it is attractive.

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