China Great Wall Securities Co Ltd Class A Financial Flexibility Index

Latest as of June 2026: 0.04x

China Great Wall Securities Co Ltd Class A financial flexibility index. China Great Wall Securities Co Ltd Class A (002939) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CN¥4.51 Billion (operating CF CN¥4.49 Billion minus capex CN¥25.60 Million) represents 0% of total liabilities (CN¥124.65 Billion). See China Great Wall Securities Co Ltd Class free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.51 Billion
Operating CF − Capex

Total Liabilities

CN¥124.65 Billion
CNY

Capital Expenditures

CN¥25.60 Million
CNY

Financial Flexibility Index of China Great Wall Securities Co Ltd Class A (2006–2025)

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

China Great Wall Securities Co Ltd Class A Financial Flexibility Index by Year (2006–2025)

China Great Wall Securities Co Ltd Class A financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for China Great Wall Securities Co Ltd Class A. For the full cash flow conversion analysis, see 002939 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥7.65 Billion CN¥7.54 Billion CN¥102.62 Billion ▼ -48.2%
2024 0.14x CN¥13.36 Billion CN¥13.27 Billion CN¥92.77 Billion ▲ +370.2%
2023 -0.05x CN¥-4.61 Billion CN¥-4.72 Billion CN¥86.57 Billion ▲ +42.5%
2022 -0.09x CN¥-6.69 Billion CN¥-6.77 Billion CN¥72.16 Billion ▼ -487.1%
2021 -0.02x CN¥-1.15 Billion CN¥-1.23 Billion CN¥72.58 Billion ▲ +81.7%
2020 -0.09x CN¥-4.67 Billion CN¥-4.77 Billion CN¥54.17 Billion ▼ -42.1%
2019 -0.06x CN¥-2.53 Billion CN¥-2.69 Billion CN¥41.74 Billion ▲ +53.2%
2018 -0.13x CN¥-4.11 Billion CN¥-4.18 Billion CN¥31.74 Billion ▲ +38.0%
2017 -0.21x CN¥-6.07 Billion CN¥-6.14 Billion CN¥29.04 Billion ▼ -92.9%
2016 -0.11x CN¥-3.22 Billion CN¥-3.29 Billion CN¥29.71 Billion ▼ -397.6%
2015 0.04x CN¥1.29 Billion CN¥1.23 Billion CN¥35.52 Billion ▼ -83.8%
2014 0.22x CN¥5.72 Billion CN¥5.65 Billion CN¥25.42 Billion ▲ +626.3%
2013 0.03x CN¥388.15 Million CN¥340.56 Million CN¥12.54 Billion ▲ +170.5%
2012 -0.04x CN¥-450.81 Million CN¥-510.60 Million CN¥10.27 Billion ▲ +92.4%
2011 -0.58x CN¥-4.70 Billion CN¥-4.79 Billion CN¥8.15 Billion ▼ -717.4%
2010 -0.07x CN¥-806.32 Million CN¥-880.29 Million CN¥11.44 Billion ▼ -114.9%
2009 0.47x CN¥5.53 Billion CN¥5.49 Billion CN¥11.68 Billion ▲ +170.1%
2008 -0.68x CN¥-4.44 Billion CN¥-4.49 Billion CN¥6.57 Billion ▼ -196.9%
2007 0.70x CN¥6.84 Billion CN¥6.80 Billion CN¥9.82 Billion ▲ +40.1%
2006 0.50x CN¥1.93 Billion CN¥1.91 Billion CN¥3.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities