Guolian Securities Co. Ltd Financial Flexibility Index
Guolian Securities Co. Ltd 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). See 34V free cash flow to operating cash ratio 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 Guolian Securities Co. Ltd (2016–2024)
Financial flexibility index of Guolian Securities Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Guolian Securities Co. Ltd across 9 annual periods. Check earnings quality score of Guolian Securities Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Guolian Securities Co. Ltd Financial Flexibility Index by Year (2016–2024)
Guolian Securities Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Guolian Securities Co. Ltd. For the full cash flow conversion analysis, see Guolian Securities Co. Ltd (34V) cash flow conversion.
| 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 | — |