CITIC Securities Co Ltd (600030) — Financial Flexibility Index
CITIC Securities Co Ltd (600030) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CN¥75.41 Billion (operating CF CN¥75.16 Billion minus capex CN¥244.99 Million) represents 0% of total liabilities (CN¥1.90 Trillion). Check CITIC Securities Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CITIC Securities Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for CITIC Securities Co Ltd across 27 annual periods. See 600030 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CITIC Securities Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for CITIC Securities Co Ltd. For the full company profile including market capitalisation, see CITIC Securities Co Ltd (600030) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥75.60 Billion | CN¥74.10 Billion | CN¥1.76 Trillion | ▼ -65.0% |
| 2024 | 0.12x | CN¥173.86 Billion | CN¥172.56 Billion | CN¥1.41 Trillion | ▲ +469.9% |
| 2023 | -0.03x | CN¥-39.26 Billion | CN¥-40.84 Billion | CN¥1.18 Trillion | ▼ -143.8% |
| 2022 | 0.08x | CN¥79.83 Billion | CN¥78.52 Billion | CN¥1.05 Trillion | ▲ +177.5% |
| 2021 | 0.03x | CN¥29.18 Billion | CN¥28.46 Billion | CN¥1.06 Trillion | ▼ -76.8% |
| 2020 | 0.12x | CN¥102.43 Billion | CN¥101.83 Billion | CN¥867.08 Billion | ▲ +230.2% |
| 2019 | 0.04x | CN¥22.40 Billion | CN¥21.98 Billion | CN¥626.27 Billion | ▼ -69.4% |
| 2018 | 0.12x | CN¥58.11 Billion | CN¥57.65 Billion | CN¥496.30 Billion | ▲ +153.3% |
| 2017 | -0.22x | CN¥-103.75 Billion | CN¥-104.19 Billion | CN¥472.43 Billion | ▼ -103.3% |
| 2016 | -0.11x | CN¥-48.80 Billion | CN¥-49.39 Billion | CN¥451.65 Billion | ▼ -156.6% |
| 2015 | 0.19x | CN¥90.53 Billion | CN¥86.25 Billion | CN¥474.37 Billion | ▲ +132.7% |
| 2014 | 0.08x | CN¥31.04 Billion | CN¥30.43 Billion | CN¥378.49 Billion | ▲ +181.6% |
| 2013 | -0.10x | CN¥-18.28 Billion | CN¥-18.61 Billion | CN¥181.95 Billion | ▲ +55.8% |
| 2012 | -0.23x | CN¥-18.59 Billion | CN¥-19.10 Billion | CN¥81.82 Billion | ▲ +44.5% |
| 2011 | -0.41x | CN¥-25.11 Billion | CN¥-26.92 Billion | CN¥61.29 Billion | ▼ -101.5% |
| 2010 | -0.20x | CN¥-16.74 Billion | CN¥-17.76 Billion | CN¥82.33 Billion | ▼ -143.6% |
| 2009 | 0.47x | CN¥66.27 Billion | CN¥64.36 Billion | CN¥141.99 Billion | ▲ +269.8% |
| 2008 | -0.27x | CN¥-21.81 Billion | CN¥-22.19 Billion | CN¥79.36 Billion | ▼ -154.6% |
| 2007 | 0.50x | CN¥68.32 Billion | CN¥67.68 Billion | CN¥135.63 Billion | ▼ -17.9% |
| 2006 | 0.61x | CN¥30.65 Billion | CN¥30.18 Billion | CN¥49.98 Billion | ▲ +100.1% |
| 2005 | 0.31x | CN¥4.13 Billion | CN¥3.57 Billion | CN¥13.47 Billion | ▲ +494.0% |
| 2004 | -0.08x | CN¥-595.23 Million | CN¥-643.85 Million | CN¥7.65 Billion | ▲ +74.2% |
| 2003 | -0.30x | CN¥-1.91 Billion | CN¥-1.93 Billion | CN¥6.33 Billion | ▲ +37.6% |
| 2002 | -0.48x | CN¥-6.54 Billion | CN¥-6.63 Billion | CN¥13.52 Billion | ▲ +97.8% |
| 2001 | -21.67x | CN¥-3.33 Billion | CN¥-3.57 Billion | CN¥153.73 Million | ▼ -3467.7% |
| 2000 | 0.64x | CN¥12.58 Billion | CN¥12.34 Billion | CN¥19.55 Billion | ▼ -96.3% |
| 1999 | 17.27x | CN¥1.82 Billion | CN¥1.75 Billion | CN¥105.28 Million | — |