Huaxi Securities Co Ltd Class A (002926) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Huaxi Securities Co Ltd Class A (002926) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CN¥2.86 Billion (operating CF CN¥2.84 Billion minus capex CN¥14.53 Million) represents 0% of total liabilities (CN¥87.92 Billion). Check 002926 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.86 Billion
Operating CF − Capex

Total Liabilities

CN¥87.92 Billion
CNY

Capital Expenditures

CN¥14.53 Million
CNY

Huaxi Securities Co Ltd Class A Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Huaxi Securities Co Ltd Class A across 20 annual periods. For the full cash flow conversion analysis, see Huaxi Securities Co Ltd Class A (002926) cash flow conversion.

Annual Financial Flexibility Index for Huaxi Securities Co Ltd Class A (2006–2025)

Year-by-year free cash flow to debt coverage for Huaxi Securities Co Ltd Class A. Explore 002926 operating cash flow to total 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 0.10x CN¥7.99 Billion CN¥7.91 Billion CN¥80.65 Billion ▲ +29.9%
2024 0.08x CN¥5.86 Billion CN¥5.77 Billion CN¥76.78 Billion ▲ +519.5%
2023 0.01x CN¥813.94 Million CN¥655.47 Million CN¥66.09 Billion ▼ -51.1%
2022 0.03x CN¥1.90 Billion CN¥1.76 Billion CN¥75.31 Billion ▼ -53.1%
2021 0.05x CN¥3.94 Billion CN¥3.84 Billion CN¥73.39 Billion ▲ +170.6%
2020 -0.08x CN¥-4.26 Billion CN¥-4.39 Billion CN¥56.04 Billion ▼ -359.9%
2019 0.03x CN¥1.41 Billion CN¥1.31 Billion CN¥48.13 Billion ▲ +128.5%
2018 -0.10x CN¥-2.91 Billion CN¥-3.01 Billion CN¥28.38 Billion ▼ -1617.3%
2017 0.01x CN¥254.95 Million CN¥145.41 Million CN¥37.70 Billion ▲ +102.7%
2016 -0.25x CN¥-9.04 Billion CN¥-9.10 Billion CN¥36.10 Billion ▼ -322.1%
2015 0.11x CN¥5.06 Billion CN¥4.98 Billion CN¥44.88 Billion ▼ -56.0%
2014 0.26x CN¥7.33 Billion CN¥7.20 Billion CN¥28.62 Billion ▲ +625.4%
2013 0.04x CN¥467.27 Million CN¥367.27 Million CN¥13.23 Billion ▲ +192.9%
2012 -0.04x CN¥-414.65 Million CN¥-574.20 Million CN¥10.91 Billion ▲ +93.0%
2011 -0.54x CN¥-5.58 Billion CN¥-5.70 Billion CN¥10.28 Billion ▼ -583.0%
2010 -0.08x CN¥-1.22 Billion CN¥-1.33 Billion CN¥15.39 Billion ▼ -114.5%
2009 0.55x CN¥9.12 Billion CN¥9.05 Billion CN¥16.68 Billion ▲ +259.9%
2008 -0.34x CN¥-2.82 Billion CN¥-2.95 Billion CN¥8.25 Billion ▼ -148.7%
2007 0.70x CN¥7.77 Billion CN¥7.74 Billion CN¥11.06 Billion ▲ +0.2%
2006 0.70x CN¥2.76 Billion CN¥2.74 Billion CN¥3.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities