Huaxi Securities Co Ltd Class A Financial Flexibility Index

Latest as of March 2026: 0.03x

Huaxi Securities Co Ltd Class A financial flexibility index. 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). See free cash flow generation of Huaxi Securities Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Huaxi Securities Co Ltd Class A from 2006 to 2025. Historical Financial Flexibility Index trend for Huaxi Securities Co Ltd Class A across 20 annual periods. Check cash flow quality index of Huaxi Securities Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.

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

Huaxi Securities Co Ltd Class A financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Huaxi Securities Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Huaxi Securities Co Ltd Class A generate cash.

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