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 China Galaxy Securities Co Ltd (CGL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See CGL equity to assets ratio to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see how much is China Galaxy Securities Co Ltd worth.
| 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 | — |