Guolian Securities Co. Ltd (34V) — Financial Flexibility Index
Guolian Securities Co. Ltd (34V) has a Financial Flexibility Index of 0.19x as of September 2023. Free cash flow of €13.39 Billion (operating CF €13.39 Billion minus capex €0.00) represents 0% of total liabilities (€71.65 Billion). Check cash flow reinvestment rate of Guolian Securities Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guolian Securities Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Guolian Securities Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Guolian Securities Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Guolian Securities Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Guolian Securities Co. Ltd. Explore 34V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €8.33 Billion | €8.18 Billion | €78.26 Billion | ▲ +1525.3% |
| 2023 | -0.01x | €-515.44 Million | €-713.98 Million | €69.01 Billion | ▼ -120.8% |
| 2022 | 0.04x | €2.07 Billion | €1.95 Billion | €57.62 Billion | ▲ +126.3% |
| 2021 | -0.14x | €-6.75 Billion | €-6.85 Billion | €49.56 Billion | ▲ +8.2% |
| 2020 | -0.15x | €-5.28 Billion | €-5.37 Billion | €35.63 Billion | ▼ -327.8% |
| 2019 | 0.07x | €1.33 Billion | €1.24 Billion | €20.35 Billion | ▼ -11.4% |
| 2018 | 0.07x | €1.00 Billion | €919.72 Million | €13.63 Billion | ▲ +131.3% |
| 2017 | -0.24x | €-3.87 Billion | €-3.93 Billion | €16.47 Billion | ▼ -252.0% |
| 2016 | 0.15x | €2.49 Billion | €2.43 Billion | €16.10 Billion | — |