GF Securities Co Ltd (000776) — 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). Check cash flow reinvestment rate of GF Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GF Securities Co Ltd.
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. Explore how well can GF Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |