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 CITIC Securities Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CITIC Securities Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CI9 company net worth.
| 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 | — |