GUOTAI JUNAN SEC. H YC1 (153A) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Also explore GUOTAI JUNAN SEC. H YC1 (153A) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€54.74 Billion
Operating CF − Capex

Total Liabilities

€1.91 Trillion
EUR

Capital Expenditures

€424.49 Million
EUR

GUOTAI JUNAN SEC. H YC1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for GUOTAI JUNAN SEC. H YC1 across 5 annual periods. Check GUOTAI JUNAN SEC. H YC1 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GUOTAI JUNAN SEC. H YC1 (2021–2025)

Year-by-year free cash flow to debt coverage for GUOTAI JUNAN SEC. H YC1. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities