GUOTAI JUNAN SEC. H YC1 Financial Flexibility Index
GUOTAI JUNAN SEC. H YC1 financial flexibility index. GUOTAI JUNAN SEC. H YC1 (153A) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €54.74 Billion (operating CF €54.32 Billion minus capex €424.49 Million) represents 0% of total liabilities (€1.91 Trillion). See cash generation quality of GUOTAI JUNAN SEC. H YC1 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GUOTAI JUNAN SEC. H YC1 (2021–2025)
Financial flexibility index of GUOTAI JUNAN SEC. H YC1 from 2021 to 2025. Historical Financial Flexibility Index trend for GUOTAI JUNAN SEC. H YC1 across 5 annual periods. Check earnings quality score of GUOTAI JUNAN SEC. H YC1 to evaluate the quality of earnings relative to operating cash generation.
GUOTAI JUNAN SEC. H YC1 Financial Flexibility Index by Year (2021–2025)
GUOTAI JUNAN SEC. H YC1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GUOTAI JUNAN SEC. H YC1. For the full cash flow conversion analysis, see cash flow conversion of GUOTAI JUNAN SEC. H YC1.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €82.78 Billion | €81.14 Billion | €1.77 Trillion | ▼ -28.8% |
| 2024 | 0.07x | €57.27 Billion | €56.11 Billion | €870.27 Billion | ▲ +491.3% |
| 2023 | 0.01x | €8.37 Billion | €7.20 Billion | €752.02 Billion | ▼ -85.2% |
| 2022 | 0.08x | €52.52 Billion | €50.73 Billion | €696.86 Billion | ▲ +330.3% |
| 2021 | 0.02x | €11.22 Billion | €10.37 Billion | €640.64 Billion | — |