CITIC Securities Company Limited Financial Flexibility Index
CITIC Securities Company Limited 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). See CITIC Securities Company Limited (CI9) FCF generation index 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 CITIC Securities Company Limited (2014–2025)
Financial flexibility index of CITIC Securities Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for CITIC Securities Company Limited across 12 annual periods. Check CI9 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CITIC Securities Company Limited Financial Flexibility Index by Year (2014–2025)
CITIC Securities Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CITIC Securities Company Limited. For the full cash flow conversion analysis, see CITIC Securities Company Limited operating cash flow efficiency.
| 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 | — |