CITIC Securities Co Ltd (600030) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Also explore CITIC Securities Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥75.41 Billion
Operating CF − Capex

Total Liabilities

CN¥1.90 Trillion
CNY

Capital Expenditures

CN¥244.99 Million
CNY

CITIC Securities Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for CITIC Securities Co Ltd across 27 annual periods. Check 600030 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities