GF Securities Co Ltd Financial Flexibility Index
GF Securities Co Ltd financial flexibility index. GF Securities Co Ltd (000776) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CN¥11.26 Billion (operating CF CN¥11.14 Billion minus capex CN¥117.06 Million) represents 0% of total liabilities (CN¥1.01 Trillion). See 000776 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 GF Securities Co Ltd (1998–2025)
Financial flexibility index of GF Securities Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for GF Securities Co Ltd across 28 annual periods. Check how high is GF Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GF Securities Co Ltd Financial Flexibility Index by Year (1998–2025)
GF Securities Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for GF Securities Co Ltd. For the full cash flow conversion analysis, see GF Securities Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-27.05 Billion | CN¥-27.78 Billion | CN¥813.03 Billion | ▲ +32.2% |
| 2024 | -0.05x | CN¥-29.73 Billion | CN¥-30.47 Billion | CN¥605.66 Billion | ▼ -1784.0% |
| 2023 | 0.00x | CN¥-1.41 Billion | CN¥-2.35 Billion | CN¥541.51 Billion | ▼ -102.5% |
| 2022 | 0.10x | CN¥50.74 Billion | CN¥50.02 Billion | CN¥492.46 Billion | ▲ +264.3% |
| 2021 | -0.06x | CN¥-26.65 Billion | CN¥-27.32 Billion | CN¥425.05 Billion | ▼ -197.3% |
| 2020 | 0.06x | CN¥22.88 Billion | CN¥19.83 Billion | CN¥355.19 Billion | ▼ -52.4% |
| 2019 | 0.14x | CN¥40.60 Billion | CN¥40.21 Billion | CN¥300.25 Billion | ▲ +19.9% |
| 2018 | 0.11x | CN¥33.89 Billion | CN¥33.24 Billion | CN¥300.48 Billion | ▲ +179.4% |
| 2017 | -0.14x | CN¥-38.10 Billion | CN¥-38.64 Billion | CN¥268.28 Billion | ▼ -90.5% |
| 2016 | -0.07x | CN¥-20.76 Billion | CN¥-21.15 Billion | CN¥278.45 Billion | ▼ -165.6% |
| 2015 | 0.11x | CN¥38.54 Billion | CN¥38.15 Billion | CN¥339.28 Billion | ▼ -12.0% |
| 2014 | 0.13x | CN¥25.65 Billion | CN¥25.42 Billion | CN¥198.72 Billion | ▲ +226.1% |
| 2013 | -0.10x | CN¥-8.45 Billion | CN¥-8.69 Billion | CN¥82.56 Billion | ▲ +12.1% |
| 2012 | -0.12x | CN¥-6.63 Billion | CN¥-6.97 Billion | CN¥56.92 Billion | ▲ +83.8% |
| 2011 | -0.72x | CN¥-32.43 Billion | CN¥-32.70 Billion | CN¥45.14 Billion | ▼ -930.0% |
| 2010 | -0.07x | CN¥-5.34 Billion | CN¥-5.56 Billion | CN¥76.52 Billion | ▼ -113.9% |
| 2009 | 0.50x | CN¥43.62 Billion | CN¥43.03 Billion | CN¥87.09 Billion | ▼ -2.0% |
| 2008 | 0.51x | CN¥42.90 Million | CN¥33.12 Million | CN¥83.95 Million | ▲ +232.0% |
| 2007 | 0.15x | CN¥18.48 Million | CN¥16.47 Million | CN¥120.01 Million | ▼ -51.5% |
| 2006 | 0.32x | CN¥51.97 Million | CN¥44.43 Million | CN¥163.87 Million | ▼ -18.2% |
| 2005 | 0.39x | CN¥66.80 Million | CN¥49.53 Million | CN¥172.36 Million | ▲ +15.3% |
| 2004 | 0.34x | CN¥63.97 Million | CN¥58.64 Million | CN¥190.38 Million | ▲ +114.5% |
| 2003 | 0.16x | CN¥38.24 Million | CN¥27.92 Million | CN¥244.17 Million | ▲ +9.6% |
| 2002 | 0.14x | CN¥34.86 Million | CN¥24.99 Million | CN¥243.94 Million | ▼ -54.0% |
| 2001 | 0.31x | CN¥83.39 Million | CN¥75.96 Million | CN¥268.16 Million | ▲ +1.8% |
| 2000 | 0.31x | CN¥107.56 Million | CN¥71.09 Million | CN¥352.17 Million | ▼ -64.1% |
| 1999 | 0.85x | CN¥291.43 Million | CN¥85.08 Million | CN¥342.78 Million | ▲ +67.8% |
| 1998 | 0.51x | CN¥91.04 Million | CN¥19.93 Million | CN¥179.68 Million | — |