CITIC Securities Company Limited (CI9) — Financial Flexibility Index
CITIC Securities Company Limited (CI9) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €75.41 Billion (operating CF €75.16 Billion minus capex €244.99 Million) represents 0% of total liabilities (€1.90 Trillion). Check CI9 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CITIC Securities Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CITIC Securities Company Limited across 12 annual periods. For the full cash flow conversion analysis, see CI9 operating cash flow.
Annual Financial Flexibility Index for CITIC Securities Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for CITIC Securities Company Limited. Explore CITIC Securities Company Limited (CI9) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €75.60 Billion | €74.10 Billion | €1.76 Trillion | ▼ -65.0% |
| 2024 | 0.12x | €173.86 Billion | €172.56 Billion | €1.41 Trillion | ▲ +469.9% |
| 2023 | -0.03x | €-39.26 Billion | €-40.84 Billion | €1.18 Trillion | ▼ -161.8% |
| 2022 | 0.05x | €56.56 Billion | €55.26 Billion | €1.05 Trillion | ▲ +96.6% |
| 2021 | 0.03x | €29.18 Billion | €28.46 Billion | €1.06 Trillion | ▼ -76.8% |
| 2020 | 0.12x | €102.43 Billion | €101.83 Billion | €867.08 Billion | ▲ +230.2% |
| 2019 | 0.04x | €22.40 Billion | €21.98 Billion | €626.27 Billion | ▼ -69.4% |
| 2018 | 0.12x | €58.11 Billion | €57.65 Billion | €496.30 Billion | ▲ +153.3% |
| 2017 | -0.22x | €-103.75 Billion | €-104.19 Billion | €472.43 Billion | ▼ -103.3% |
| 2016 | -0.11x | €-48.80 Billion | €-49.39 Billion | €451.65 Billion | ▼ -156.6% |
| 2015 | 0.19x | €90.53 Billion | €86.25 Billion | €474.37 Billion | ▲ +132.7% |
| 2014 | 0.08x | €31.04 Billion | €30.43 Billion | €378.49 Billion | — |