GF Securities Co Ltd (000776) — Financial Flexibility Index
GF Securities Co Ltd (000776) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-41.95 Billion (operating CF CN¥-42.08 Billion minus capex CN¥135.79 Million) represents 0% of total liabilities (CN¥820.49 Billion). Also explore GF Securities Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GF Securities Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for GF Securities Co Ltd across 27 annual periods. Check strategic asset allocation of GF Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GF Securities Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for GF Securities Co Ltd. For the full company profile including market capitalisation, see GF Securities Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |