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 600030 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CITIC Securities Co Ltd (600030) cash conversion ratio.
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. Explore 600030 cash flow to debt 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 | 0.04x | 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 | — |