China Great Wall Securities Co Ltd Class A (002939) — Financial Flexibility Index

Latest as of June 2026: 0.04x

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). Check China Great Wall Securities Co Ltd Class (002939) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for China Great Wall Securities Co Ltd Class A across 20 annual periods. For the full cash flow conversion analysis, see 002939 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for China Great Wall Securities Co Ltd Class A. Explore China Great Wall Securities Co Ltd Class cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x 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