China Galaxy Securities Co Ltd Financial Flexibility Index
China Galaxy Securities Co Ltd 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). See CGL free cash flow generation 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 China Galaxy Securities Co Ltd (2021–2025)
Financial flexibility index of China Galaxy Securities Co Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for China Galaxy Securities Co Ltd across 5 annual periods. Check CGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Galaxy Securities Co Ltd Financial Flexibility Index by Year (2021–2025)
China Galaxy Securities Co Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for China Galaxy Securities Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Galaxy Securities Co Ltd generate cash.
| 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 | — |