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 Guolian Securities Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 34V working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Guolian Securities Co. Ltd.
| 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 | — |