Guoyuan Securities Co Ltd (000728) — Financial Flexibility Index
Guoyuan Securities Co Ltd (000728) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥1.47 Billion (operating CF CN¥1.41 Billion minus capex CN¥58.30 Million) represents 0% of total liabilities (CN¥147.32 Billion). Check how aggressively does Guoyuan Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guoyuan Securities Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Guoyuan Securities Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guoyuan Securities Co Ltd.
Annual Financial Flexibility Index for Guoyuan Securities Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Guoyuan Securities Co Ltd. Explore 000728 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥3.37 Billion | CN¥3.25 Billion | CN¥135.04 Billion | ▲ +147.9% |
| 2023 | -0.05x | CN¥-5.12 Billion | CN¥-5.29 Billion | CN¥98.26 Billion | ▼ -226.1% |
| 2022 | 0.04x | CN¥3.99 Billion | CN¥3.83 Billion | CN¥96.55 Billion | ▲ +358.5% |
| 2021 | -0.02x | CN¥-1.32 Billion | CN¥-1.47 Billion | CN¥82.31 Billion | ▼ -208.9% |
| 2020 | 0.01x | CN¥877.95 Million | CN¥718.32 Million | CN¥59.83 Billion | ▼ -82.4% |
| 2019 | 0.08x | CN¥4.85 Billion | CN¥4.78 Billion | CN¥58.33 Billion | ▲ +287.9% |
| 2018 | -0.04x | CN¥-2.36 Billion | CN¥-2.45 Billion | CN¥53.40 Billion | ▼ -25.6% |
| 2017 | -0.04x | CN¥-1.91 Billion | CN¥-2.04 Billion | CN¥54.29 Billion | ▲ +71.7% |
| 2016 | -0.12x | CN¥-6.32 Billion | CN¥-6.44 Billion | CN¥50.80 Billion | ▼ -647.2% |
| 2015 | 0.02x | CN¥1.19 Billion | CN¥1.08 Billion | CN¥52.49 Billion | ▼ -90.8% |
| 2014 | 0.25x | CN¥8.77 Billion | CN¥8.64 Billion | CN¥35.68 Billion | ▲ +162.6% |
| 2013 | -0.39x | CN¥-7.14 Billion | CN¥-7.30 Billion | CN¥18.20 Billion | ▼ -20.1% |
| 2012 | -0.33x | CN¥-2.60 Billion | CN¥-2.78 Billion | CN¥7.94 Billion | ▼ -76.7% |
| 2011 | -0.18x | CN¥-1.44 Billion | CN¥-1.84 Billion | CN¥7.80 Billion | ▲ +70.9% |
| 2010 | -0.64x | CN¥-6.31 Billion | CN¥-6.89 Billion | CN¥9.92 Billion | ▼ -217.7% |
| 2009 | 0.54x | CN¥7.68 Billion | CN¥7.45 Billion | CN¥14.20 Billion | ▲ +215.3% |
| 2008 | -0.47x | CN¥-3.35 Billion | CN¥-3.51 Billion | CN¥7.15 Billion | ▼ -184.6% |
| 2007 | 0.55x | CN¥7.60 Billion | CN¥7.48 Billion | CN¥13.73 Billion | ▼ -28.3% |
| 2006 | 0.77x | CN¥4.40 Billion | CN¥4.29 Billion | CN¥5.69 Billion | ▲ +216.3% |
| 2005 | -0.66x | CN¥-87.63 Million | CN¥-108.45 Million | CN¥131.93 Million | ▼ -119.4% |
| 2004 | 3.42x | CN¥536.84 Million | CN¥517.82 Million | CN¥157.07 Million | ▲ +808.1% |
| 2003 | 0.38x | CN¥190.88 Million | CN¥157.07 Million | CN¥507.15 Million | ▲ +71.4% |
| 2002 | 0.22x | CN¥133.59 Million | CN¥104.26 Million | CN¥608.43 Million | ▲ +48.7% |
| 2001 | 0.15x | CN¥109.76 Million | CN¥85.30 Million | CN¥743.39 Million | ▼ -61.0% |
| 2000 | 0.38x | CN¥261.58 Million | CN¥214.73 Million | CN¥690.78 Million | ▲ +84.5% |
| 1999 | 0.21x | CN¥138.16 Million | CN¥97.33 Million | CN¥673.31 Million | ▲ +32.3% |
| 1998 | 0.16x | CN¥116.24 Million | CN¥64.39 Million | CN¥749.67 Million | — |