GF Securities Co Ltd (000776) — Financial Flexibility Index
GF Securities Co Ltd (000776) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CN¥19.12 Billion (operating CF CN¥18.92 Billion minus capex CN¥195.10 Million) represents 0% of total liabilities (CN¥943.99 Billion). Check asset allocation strategy of GF Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GF Securities Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for GF Securities Co Ltd across 28 annual periods. See GF Securities Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GF Securities Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for GF Securities Co Ltd. For the full company profile including market capitalisation, see 000776 company net worth.
| 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 | — |