China Galaxy Securities Co Ltd (CGL) — Financial Flexibility Index
China Galaxy Securities Co Ltd (CGL) has a Financial Flexibility Index of -0.11x as of June 2024. Free cash flow of €-71.28 Billion (operating CF €-71.35 Billion minus capex €79.06 Million) represents 0% of total liabilities (€632.35 Billion). Check CGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Galaxy Securities Co Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for China Galaxy Securities Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see CGL cash flow metrics.
Annual Financial Flexibility Index for China Galaxy Securities Co Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for China Galaxy Securities Co Ltd. Explore China Galaxy Securities Co Ltd (CGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-24.67 Billion | €-25.51 Billion | €707.95 Billion | ▼ -265.2% |
| 2024 | -0.01x | €-5.70 Billion | €-6.47 Billion | €596.97 Billion | ▲ +82.8% |
| 2023 | -0.06x | €-29.50 Billion | €-30.19 Billion | €532.71 Billion | ▼ -196.5% |
| 2022 | 0.06x | €29.98 Billion | €28.83 Billion | €522.60 Billion | ▲ +21.7% |
| 2021 | 0.05x | €21.73 Billion | €21.14 Billion | €461.16 Billion | — |