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 000728 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Guoyuan Securities Co Ltd (000728) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guoyuan Securities Co Ltd stock valuation.
| 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 | — |