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). Also explore China Galaxy Securities Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check China Galaxy Securities Co Ltd (CGL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 CGL stock market capitalisation.
| 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 | — |