Guoyuan Securities Co Ltd Financial Flexibility Index
Guoyuan Securities Co Ltd 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). See Guoyuan Securities Co Ltd (000728) free cash flow 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 Guoyuan Securities Co Ltd (1998–2024)
Financial flexibility index of Guoyuan Securities Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Guoyuan Securities Co Ltd across 27 annual periods. Check 000728 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guoyuan Securities Co Ltd Financial Flexibility Index by Year (1998–2024)
Guoyuan Securities Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Guoyuan Securities Co Ltd. For the full cash flow conversion analysis, see 000728 cash generation efficiency.
| 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 | — |