CITIC Securities Co Ltd Financial Flexibility Index
CITIC Securities Co Ltd 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). See how much free cash does CITIC Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CITIC Securities Co Ltd (1999–2025)
Financial flexibility index of CITIC Securities Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for CITIC Securities Co Ltd across 27 annual periods. Check 600030 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CITIC Securities Co Ltd Financial Flexibility Index by Year (1999–2025)
CITIC Securities Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for CITIC Securities Co Ltd. For the full cash flow conversion analysis, see CITIC Securities Co Ltd cash flow conversion.
| 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 | — |