China Merchants Securities Co. Ltd (195H) — Financial Flexibility Index
China Merchants Securities Co. Ltd (195H) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €19.85 Billion (operating CF €19.69 Billion minus capex €163.32 Million) represents 0% of total liabilities (€646.99 Billion). Also explore China Merchants Securities Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Merchants Securities Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for China Merchants Securities Co. Ltd across 9 annual periods. Check China Merchants Securities Co. Ltd (195H) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Merchants Securities Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for China Merchants Securities Co. Ltd. For the full company profile including market capitalisation, see market value of China Merchants Securities Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | €-30.65 Billion | €-31.37 Billion | €615.43 Billion | ▼ -153.0% |
| 2024 | 0.09x | €55.49 Billion | €54.73 Billion | €590.91 Billion | ▲ +7.4% |
| 2023 | 0.09x | €50.17 Billion | €49.65 Billion | €573.82 Billion | ▼ -31.2% |
| 2022 | 0.13x | €63.06 Billion | €62.50 Billion | €496.42 Billion | ▲ +251.0% |
| 2021 | -0.08x | €-40.78 Billion | €-41.19 Billion | €484.63 Billion | ▼ -251.4% |
| 2020 | -0.02x | €-9.43 Billion | €-9.81 Billion | €393.90 Billion | ▼ -169.4% |
| 2019 | 0.03x | €10.23 Billion | €9.99 Billion | €296.64 Billion | ▼ -77.7% |
| 2018 | 0.15x | €34.63 Billion | €34.17 Billion | €224.14 Billion | ▲ +175.4% |
| 2017 | -0.20x | €-42.29 Billion | €-42.55 Billion | €206.31 Billion | — |